Universal Robina Corporation
UVRBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $134,454 | $242,393 | $296,626 | $283,336 |
| - Cash | $11,571 | $12,179 | $13,066 | $16,882 |
| + Debt | $21,863 | $28,113 | $25,138 | $18,313 |
| Enterprise Value | $144,746 | $258,327 | $308,698 | $284,768 |
| Revenue | $160,367 | $156,252 | $147,624 | $115,855 |
| % Growth | 2.6% | 5.8% | 27.4% | – |
| Gross Profit | $43,294 | $42,032 | $38,198 | $32,801 |
| % Margin | 27% | 26.9% | 25.9% | 28.3% |
| EBITDA | $21,083 | $23,354 | $21,102 | $18,064 |
| % Margin | 13.1% | 14.9% | 14.3% | 15.6% |
| Net Income | $11,662 | $12,091 | $13,956 | $23,324 |
| % Margin | 7.3% | 7.7% | 9.5% | 20.1% |
| EPS Diluted | 5.39 | 5.55 | 6.39 | 6 |
| % Growth | -2.9% | -13.1% | 6.5% | – |
| Operating Cash Flow | $21,366 | $9,665 | $8,017 | $12,894 |
| Capital Expenditures | -$5,963 | -$8,449 | -$9,007 | -$13,141 |
| Free Cash Flow | $15,403 | $1,217 | -$990 | -$247 |