Universal Robina Corporation
UVRBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,888,152 | $22,743,941 | $31,194,401 | $29,523,653 |
| - Cash | $11,597 | $12,188 | $13,251 | $16,958 |
| + Debt | $21,912 | $28,132 | $25,495 | $18,395 |
| Enterprise Value | $15,898,467 | $22,759,886 | $31,206,645 | $29,525,091 |
| Revenue | $161,867 | $157,752 | $149,124 | $116,955 |
| % Growth | 2.6% | 5.8% | 27.5% | – |
| Gross Profit | $44,029 | $42,298 | $39,217 | $33,465 |
| % Margin | 27.2% | 26.8% | 26.3% | 28.6% |
| EBITDA | $22,435 | $23,669 | $21,483 | $20,880 |
| % Margin | 13.9% | 15% | 14.4% | 17.9% |
| Net Income | $11,662 | $12,091 | $13,956 | $23,324 |
| % Margin | 7.2% | 7.7% | 9.4% | 19.9% |
| EPS Diluted | 0.54 | 0.55 | 0.64 | 0.6 |
| % Growth | -1.8% | -14.1% | 6.7% | – |
| Operating Cash Flow | $19,168 | $10,115 | $11,351 | $13,466 |
| Capital Expenditures | -$5,979 | -$10,215 | -$9,138 | -$13,200 |
| Free Cash Flow | $13,189 | -$100 | $2,213 | $267 |