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Universal Robina Corporation
UVRBY•PNK
Consumer Defensive
Packaged Foods
$14.18
$0.00(0.00%)
Universal Robina Corporation (UVRBY) Financial Performance & Statements
Review Universal Robina Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.19%
↑ 3.19%
Operating Income Growth
-4.04%
↓ 4.04%
Net Income Growth
-3.55%
↓ 3.55%
Operating Cash Flow Growth
89.51%
↑ 89.51%
Operating Margin
10.15%
↑ 10.15%
Gross Margin
26.53%
↑ 26.53%
Net Profit Margin
7.03%
↑ 7.03%
ROE
9.72%
↑ 9.72%
ROIC
13.41%
↑ 13.41%
Universal Robina Corporation (UVRBY) Financial Statements
Explore quarterly and annual reports for Universal Robina Corporation stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $42.98B | $38.14B | $38.32B | $42.58B |
Cost of Revenue | $31.32B | $28.79B | $27.69B | $30.11B |
Gross Profit | $11.66B | $9.34B | $10.63B | $12.47B |
Gross Profit Ratio | $0.27 | $0.24 | $0.28 | $0.29 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | -$5.24M | $6.47B | $6.63B | $7.06B |
Operating Expenses | $7.29B | $6.47B | $6.63B | $7.06B |
Total Costs & Expenses | $38.61B | $35.27B | $34.32B | $37.17B |
Interest Income | $60.87M | $84.44M | $91.53M | $81.81M |
Interest Expense | $381.85M | $374.87M | $451.14M | $422.77M |
Depreciation & Amortization | $583.32M | $1.24B | $1.59B | $1.58B |
EBITDA | $5.36B | $3.63B | $5.59B | $6.99B |
EBITDA Ratio | $0.12 | $0.10 | $0.15 | $0.16 |
Operating Income | $4.37B | $2.87B | $4.002B | $5.41B |
Operating Income Ratio | $0.10 | $0.08 | $0.10 | $0.13 |
Other Income/Expenses (Net) | $20.25M | -$846.16M | -$51.92M | $73.55M |
Income Before Tax | $4.39B | $2.02B | $3.95B | $5.48B |
Income Before Tax Ratio | $0.10 | $0.05 | $0.10 | $0.13 |
Income Tax Expense | $787.96M | $444.85M | $736.20M | $1.09B |
Net Income | $3.64B | $1.42B | $2.46B | $4.14B |
Net Income Ratio | $0.08 | $0.04 | $0.06 | $0.10 |
EPS | $2.07 | $0.81 | $1.39 | $1.90 |
Diluted EPS | $1.69 | $0.66 | $1.13 | $1.90 |
Weighted Avg Shares Outstanding | $1.76B | $1.76B | $1.76B | $2.18B |
Weighted Avg Shares Outstanding (Diluted) | $2.15B | $2.15B | $2.17B | $2.18B |
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