Univanich Palm Oil Public Company Limited
UVPOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,871,848 | $7,948,284 | $8,521,842 | $7,269,467 |
| - Cash | $1,762,782 | $1,299,263 | $1,181,054 | $694,217 |
| + Debt | $47,124 | $51,572 | $55,675 | $57,933 |
| Enterprise Value | $6,156,190 | $6,700,593 | $7,396,463 | $6,633,182 |
| Revenue | $4,361,806 | $5,530,680 | $3,112,536 | $2,371,356 |
| % Growth | -21.1% | 77.7% | 31.3% | – |
| Gross Profit | $771,673 | $1,234,207 | $166,391 | $148,102 |
| % Margin | 17.7% | 22.3% | 5.3% | 6.2% |
| EBITDA | $689,039 | $1,248,322 | $180,928 | $106,175 |
| % Margin | 15.8% | 22.6% | 5.8% | 4.5% |
| Net Income | $503,735 | $932,223 | $96,523 | $52,130 |
| % Margin | 11.5% | 16.9% | 3.1% | 2.2% |
| EPS Diluted | 0.54 | 0.99 | 0.1 | 0.056 |
| % Growth | -45.5% | 890% | 80.2% | – |
| Operating Cash Flow | $1,042,779 | $866,185 | $244,376 | -$506,073 |
| Capital Expenditures | -$204,753 | -$159,873 | -$88,272 | -$70,497 |
| Free Cash Flow | $838,026 | $706,312 | $156,104 | -$576,570 |