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Universal Robina Corp (UVRBF)
:UVRBF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₱ 161.87B | ₱ 156.87B | ₱ 149.90B | ₱ 116.95B | ₱ 133.14B |
| Gross Profit | ₱ 44.03B | ₱ 42.30B | ₱ 39.22B | ₱ 33.47B | ₱ 41.06B |
| Operating Income | ₱ 16.65B | ₱ 17.35B | ₱ 15.22B | ₱ 12.72B | ₱ 16.05B |
| EBITDA | ₱ 22.44B | ₱ 23.67B | ₱ 24.56B | ₱ 22.08B | ₱ 20.49B |
| Net Income | ₱ 11.66B | ₱ 12.09B | ₱ 13.96B | ₱ 23.32B | ₱ 10.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₱ 12.68B | ₱ 13.19B | ₱ 14.09B | ₱ 17.47B | ₱ 19.29B |
| Total Assets | ₱ 178.69B | ₱ 180.30B | ₱ 169.95B | ₱ 152.66B | ₱ 176.19B |
| Total Debt | ₱ 21.91B | ₱ 28.13B | ₱ 25.49B | ₱ 18.40B | ₱ 48.14B |
| Net Debt | ₱ 10.32B | ₱ 15.94B | ₱ 12.24B | ₱ 1.44B | ₱ 29.27B |
| Total Liabilities | ₱ 57.45B | ₱ 61.81B | ₱ 53.98B | ₱ 42.89B | ₱ 78.41B |
| Stockholders' Equity | ₱ 119.89B | ₱ 117.78B | ₱ 115.35B | ₱ 109.42B | ₱ 92.26B |
| Cash Flow | |||||
| Free Cash Flow | ₱ 13.19B | ₱ -100.49M | ₱ 2.21B | ₱ 266.79M | ₱ 7.80B |
| Operating Cash Flow | ₱ 19.17B | ₱ 10.11B | ₱ 11.35B | ₱ 13.47B | ₱ 18.94B |
| Investing Cash Flow | ₱ -4.44B | ₱ -7.05B | ₱ -8.04B | ₱ -11.63B | ₱ -11.35B |
| Financing Cash Flow | ₱ -15.32B | ₱ -4.13B | ₱ -7.02B | ₱ -3.74B | ₱ -9.20B |
Universal Robina Forecast EPS vs Actual EPS
Currently, no data available
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