UOL Group Limited
UOLGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,614,731 | $5,486,067 | $5,819,088 | $6,073,587 |
| - Cash | $1,509,897 | $1,390,146 | $1,467,898 | $1,489,683 |
| + Debt | $5,211,525 | $5,131,135 | $5,426,352 | $5,278,679 |
| Enterprise Value | $8,316,359 | $9,227,056 | $9,777,542 | $9,862,583 |
| Revenue | $2,794,764 | $2,681,701 | $3,201,711 | $2,504,604 |
| % Growth | 4.2% | -16.2% | 27.8% | – |
| Gross Profit | $1,114,629 | $1,055,862 | $1,072,286 | $807,582 |
| % Margin | 39.9% | 39.4% | 33.5% | 32.2% |
| EBITDA | $948,085 | $1,303,061 | $807,814 | $765,201 |
| % Margin | 33.9% | 48.6% | 25.2% | 30.6% |
| Net Income | $358,185 | $707,708 | $491,869 | $307,411 |
| % 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 | $811,262 | $808,801 | $141,711 | $751,259 |
| Capital Expenditures | -$147,728 | -$523,582 | -$244,609 | -$229,559 |
| Free Cash Flow | $663,270 | $285,101 | -$102,898 | $521,700 |