Uni-President China Holdings Ltd
UNPSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $30,331,512 | $28,591,271 | $28,257,432 | $25,230,613 |
| % Growth | 6.1% | 1.2% | 12% | – |
| Cost of Goods Sold | $20,461,844 | $19,879,540 | $20,069,515 | $17,011,703 |
| Gross Profit | $9,869,668 | $8,711,731 | $8,187,917 | $8,218,910 |
| % Margin | 32.5% | 30.5% | 29% | 32.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $976,326 | $1,065,856 | $1,047,411 | $1,048,801 |
| SG&A Expenses | $7,423,206 | $7,343,798 | $6,934,007 | $6,591,617 |
| Sales & Mktg Exp. | $6,446,880 | $6,277,942 | $5,886,596 | $5,542,816 |
| Other Operating Expenses | $202,557 | -$628,527 | -$268,199 | -$278,542 |
| Operating Expenses | $7,625,763 | $6,715,271 | $6,665,808 | $6,313,075 |
| Operating Income | $2,243,905 | $1,996,460 | $1,495,817 | $1,905,835 |
| % Margin | 7.4% | 7% | 5.3% | 7.6% |
| Other Income/Exp. Net | $239,869 | $243,464 | $235,012 | $236,007 |
| Pre-Tax Income | $2,483,774 | $2,239,924 | $1,730,829 | $2,141,842 |
| Tax Expense | $634,655 | $572,864 | $508,672 | $641,127 |
| Net Income | $1,849,119 | $1,667,060 | $1,222,157 | $1,500,715 |
| % Margin | 6.1% | 5.8% | 4.3% | 5.9% |
| EPS | 0.43 | 0.39 | 0.28 | 0.35 |
| % Growth | 10.3% | 39.3% | -20% | – |
| EPS Diluted | 0.43 | 0.39 | 0.28 | 0.35 |
| Weighted Avg Shares Out | 4,319,334 | 4,319,334 | 4,319,334 | 4,319,334 |
| Weighted Avg Shares Out Dil | 4,319,334 | 4,319,334 | 4,319,334 | 4,319,334 |
| Supplemental Information | – | – | – | – |
| Interest Income | $252,691 | $252,671 | $269,396 | $232,752 |
| Interest Expense | $33,455 | $53,747 | $60,676 | $31,550 |
| Depreciation & Amortization | $1,103,011 | $1,040,212 | $1,042,798 | $1,129,114 |
| EBITDA | $3,620,240 | $2,631,196 | $2,481,563 | $2,954,964 |
| % Margin | 11.9% | 9.2% | 8.8% | 11.7% |