Uni-President China Holdings Ltd
UNPSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $27,938,301 | $20,125,407 | $22,900,580 | $28,259,947 |
| - Cash | $3,406,856 | $2,495,284 | $3,122,038 | $2,128,271 |
| + Debt | $289,996 | $1,079,435 | $869,496 | $149,719 |
| Enterprise Value | $24,821,441 | $18,709,558 | $20,648,038 | $26,281,395 |
| Revenue | $30,331,512 | $28,591,271 | $28,257,432 | $25,230,613 |
| % Growth | 6.1% | 1.2% | 12% | – |
| Gross Profit | $9,869,668 | $8,711,731 | $8,187,917 | $8,218,910 |
| % Margin | 32.5% | 30.5% | 29% | 32.6% |
| EBITDA | $3,620,240 | $2,631,196 | $2,481,563 | $2,954,964 |
| % Margin | 11.9% | 9.2% | 8.8% | 11.7% |
| Net Income | $1,849,119 | $1,667,060 | $1,222,157 | $1,500,715 |
| % 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 | $4,373,264 | $3,053,504 | $1,430,280 | $2,421,360 |
| Capital Expenditures | -$696,880 | -$959,931 | -$439,432 | -$377,980 |
| Free Cash Flow | $3,676,384 | $2,093,573 | $990,848 | $2,043,380 |