Uni-President China Holdings Ltd
UPCHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $30,332 | $28,591 | $28,257 | $25,231 |
| % Growth | 6.1% | 1.2% | 12% | – |
| Cost of Goods Sold | $20,462 | $19,880 | $20,070 | $17,012 |
| Gross Profit | $9,870 | $8,712 | $8,188 | $8,219 |
| % Margin | 32.5% | 30.5% | 29% | 32.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $976 | $1,066 | $1,047 | $1,049 |
| SG&A Expenses | $7,423 | $7,344 | $6,934 | $6,592 |
| Sales & Mktg Exp. | $6,447 | $6,278 | $5,887 | $5,543 |
| Other Operating Expenses | $203 | -$629 | -$268 | -$279 |
| Operating Expenses | $7,626 | $6,715 | $6,666 | $6,313 |
| Operating Income | $2,244 | $1,996 | $1,496 | $1,906 |
| % Margin | 7.4% | 7% | 5.3% | 7.6% |
| Other Income/Exp. Net | $240 | $243 | $235 | $236 |
| Pre-Tax Income | $2,484 | $2,240 | $1,731 | $2,142 |
| Tax Expense | $635 | $573 | $509 | $641 |
| Net Income | $1,849 | $1,667 | $1,222 | $1,501 |
| % Margin | 6.1% | 5.8% | 4.3% | 5.9% |
| EPS | 4,281 | 3,860 | 2,830 | 3,474 |
| % Growth | 10.9% | 36.4% | -18.5% | – |
| EPS Diluted | 4,281 | 3,860 | 2,830 | 3,474 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $253 | $253 | $269 | $233 |
| Interest Expense | $33 | $54 | $61 | $32 |
| Depreciation & Amortization | $1,103 | $1,132 | $1,043 | $1,129 |
| EBITDA | $3,620 | $3,425 | $2,482 | $2,955 |
| % Margin | 11.9% | 12% | 8.8% | 11.7% |