Univanich Palm Oil Public Company Limited
UVPOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,269,467 | $10,256,472 | $6,930,215 | $6,865,346 |
| - Cash | $694,217 | $1,191,606 | $1,389,431 | $679,993 |
| + Debt | $57,933 | $79,675 | $117,986 | $153,610 |
| Enterprise Value | $6,633,182 | $9,144,540 | $5,658,770 | $6,338,964 |
| Revenue | $13,552,080 | $14,173,653 | $18,586,884 | $11,789,290 |
| % Growth | -4.4% | -23.7% | 57.7% | – |
| Gross Profit | $1,979,314 | $1,730,844 | $2,357,807 | $1,427,409 |
| % Margin | 14.6% | 12.2% | 12.7% | 12.1% |
| EBITDA | $1,841,489 | $1,441,772 | $2,060,890 | $1,344,361 |
| % Margin | 13.6% | 10.2% | 11.1% | 11.4% |
| Net Income | $1,268,842 | $936,004 | $1,429,765 | $839,271 |
| % Margin | 9.4% | 6.6% | 7.7% | 7.1% |
| EPS Diluted | 1.35 | 1 | 1.52 | 0.89 |
| % Growth | 35% | -34.2% | 70.8% | – |
| Operating Cash Flow | $1,038,941 | $1,180,373 | $1,664,291 | $646,765 |
| Capital Expenditures | -$375,962 | -$475,331 | -$181,198 | -$123,358 |
| Free Cash Flow | $662,979 | $705,042 | $1,483,093 | $523,407 |