Uni-President China Holdings Ltd
UNPSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $27,938 | $20,125 | $22,901 | $28,260 |
| - Cash | $3,407 | $2,495 | $3,122 | $2,128 |
| + Debt | $290 | $1,079 | $869 | $150 |
| Enterprise Value | $24,821 | $18,710 | $20,648 | $26,281 |
| Revenue | $30,332 | $28,591 | $28,257 | $25,231 |
| % Growth | 6.1% | 1.2% | 12% | – |
| Gross Profit | $9,870 | $8,712 | $8,188 | $8,219 |
| % Margin | 32.5% | 30.5% | 29% | 32.6% |
| EBITDA | $3,620 | $2,631 | $2,482 | $2,955 |
| % Margin | 11.9% | 9.2% | 8.8% | 11.7% |
| Net Income | $1,849 | $1,667 | $1,222 | $1,501 |
| % Margin | 6.1% | 5.8% | 4.3% | 5.9% |
| EPS Diluted | 0.43 | 0.39 | 0.28 | 0.35 |
| % Growth | 10.3% | 39.3% | -20% | – |
| Operating Cash Flow | $4,373 | $3,054 | $1,430 | $2,421 |
| Capital Expenditures | -$697 | -$960 | -$439 | -$378 |
| Free Cash Flow | $3,676 | $2,094 | $991 | $2,043 |