Universal Robina Corporation
UVRBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,888,152,182 | $22,743,940,836 | $31,194,400,897 | $29,523,653,340 |
| - Cash | $11,597,400 | $12,187,507 | $13,251,219 | $16,957,684 |
| + Debt | $21,912,408 | $28,132,219 | $25,494,855 | $18,395,459 |
| Enterprise Value | $15,898,467,190 | $22,759,885,548 | $31,206,644,534 | $29,525,091,114 |
| Revenue | $161,867,244 | $157,752,180 | $149,123,947 | $116,954,788 |
| % Growth | 2.6% | 5.8% | 27.5% | – |
| Gross Profit | $44,029,307 | $42,297,940 | $39,217,180 | $33,465,135 |
| % Margin | 27.2% | 26.8% | 26.3% | 28.6% |
| EBITDA | $22,435,304 | $23,668,686 | $21,482,717 | $20,880,109 |
| % Margin | 13.9% | 15% | 14.4% | 17.9% |
| Net Income | $11,661,558 | $12,091,292 | $13,956,142 | $23,323,672 |
| % 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 | $19,168,165 | $10,114,854 | $11,350,880 | $13,466,484 |
| Capital Expenditures | -$5,978,864 | -$10,215,348 | -$9,138,013 | -$13,199,692 |
| Free Cash Flow | $13,189,301 | -$100,494 | $2,212,866 | $266,792 |