Uni-President China Holdings Ltd
UNPSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $17,086,589 | $14,882,955 | $15,448,557 | $14,019,394 |
| % Growth | 14.8% | -3.7% | 10.2% | – |
| Cost of Goods Sold | $11,221,781 | $10,241,265 | $10,220,579 | $9,840,559 |
| Gross Profit | $5,864,808 | $4,641,690 | $5,227,978 | $4,178,835 |
| % Margin | 34.3% | 31.2% | 33.8% | 29.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $559,162 | $568,649 | $538,839 | $531,267 |
| SG&A Expenses | $4,331,984 | $3,715,739 | $4,130,166 | $3,420,942 |
| Sales & Mktg Exp. | $3,772,822 | $3,147,090 | $3,591,327 | $2,889,675 |
| Other Operating Expenses | -$115,918 | -$84,696 | -$135,446 | -$146,160 |
| Operating Expenses | $4,216,066 | $3,631,043 | $3,994,720 | $3,274,782 |
| Operating Income | $1,648,742 | $1,010,647 | $1,233,258 | $904,053 |
| % Margin | 9.6% | 6.8% | 8% | 6.4% |
| Other Income/Exp. Net | $129,986 | $149,894 | $89,975 | $130,248 |
| Pre-Tax Income | $1,778,728 | $1,160,541 | $1,323,233 | $1,034,301 |
| Tax Expense | $492,018 | $277,115 | $357,540 | $243,852 |
| Net Income | $1,286,710 | $883,426 | $965,693 | $790,449 |
| % Margin | 7.5% | 5.9% | 6.3% | 5.6% |
| EPS | 0.3 | 0.2 | 0.22 | 0.18 |
| % Growth | 50% | -9.1% | 22.2% | – |
| EPS Diluted | 0.3 | 0.2 | 0.22 | 0.18 |
| Weighted Avg Shares Out | 4,319,355 | 4,319,340 | 4,319,344 | 4,319,346 |
| Weighted Avg Shares Out Dil | 4,319,334 | 4,319,334 | 4,319,334 | 4,319,334 |
| Supplemental Information | – | – | – | – |
| Interest Income | $121,112 | $116,293 | $0 | $97,926 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $500,979 | $502,851 | $510,575 | $524,744 |
| EBITDA | $2,149,721 | $1,464,744 | $1,743,833 | $1,023,321 |
| % Margin | 12.6% | 9.8% | 11.3% | 7.3% |