UOL Group Limited
UOLGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,615 | $5,486 | $5,819 | $6,074 |
| - Cash | $1,510 | $1,390 | $1,468 | $1,490 |
| + Debt | $5,212 | $5,131 | $5,426 | $5,279 |
| Enterprise Value | $8,316 | $9,227 | $9,778 | $9,863 |
| Revenue | $2,795 | $2,682 | $3,202 | $2,505 |
| % Growth | 4.2% | -16.2% | 27.8% | – |
| Gross Profit | $1,115 | $1,056 | $1,072 | $808 |
| % Margin | 39.9% | 39.4% | 33.5% | 32.2% |
| EBITDA | $948 | $1,303 | $808 | $765 |
| % Margin | 33.9% | 48.6% | 25.2% | 30.6% |
| Net Income | $358 | $708 | $492 | $307 |
| % Margin | 12.8% | 26.4% | 15.4% | 12.3% |
| EPS Diluted | 1.72 | 3.36 | 2.32 | 1.48 |
| % Growth | -48.8% | 44.8% | 56.8% | – |
| Operating Cash Flow | $811 | $809 | $142 | $751 |
| Capital Expenditures | -$148 | -$524 | -$245 | -$230 |
| Free Cash Flow | $663 | $285 | -$103 | $522 |