Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
167,605
161,867
157,752
149,123
116,954
113,161
Croissance des revenus (H/H)
5%
3%
6%
28%
3%
-1%
Coût des ventes
122,900
117,837
115,010
110,235
83,489
78,573
Bénéfice brut
44,704
44,029
42,741
38,888
33,465
34,588
Vente, Général et Administration
27,951
26,697
24,604
22,781
19,793
19,735
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
27,951
27,377
25,353
23,655
20,745
20,688
Autres revenus (charges) non opérationnels
-917
-333
-605
2,653
1,590
-1,013
Bénéfice avant impôts
15,701
15,817
15,699
17,444
14,543
12,477
Charge d'impôt sur le revenu
3,021
3,057
2,976
2,994
1,578
1,973
Bénéfice net
12,120
11,661
12,091
13,956
23,323
10,746
Croissance du bénéfice net
17%
-4%
-13%
-40%
117%
10%
Actions en circulation (diluées)
2,139.9
2,165.23
2,178.35
2,185.41
2,203.75
2,204.16
Variation des actions (H-H)
-1%
-1%
0%
-1%
0%
0%
EPS (dilué)
5.66
5.38
5.55
6.37
10.58
4.87
Croissance du EPS
18%
-3%
-13%
-40%
117%
10%
Flux de trésorerie libre
-172
13,191
-99
2,215
266
7,768
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
26.67%
27.2%
27.09%
26.07%
28.61%
30.56%
Marge opérationnelle
9.99%
10.28%
11.02%
10.21%
10.87%
12.28%
Marge bénéficiaire
7.23%
7.2%
7.66%
9.35%
19.94%
9.49%
Marge du flux de trésorerie libre
-0.1%
8.14%
-0.06%
1.48%
0.22%
6.86%
EBITDA
21,697
21,639
23,791
21,520
19,683
21,263
Marge EBITDA
12.94%
13.36%
15.08%
14.43%
16.82%
18.79%
D&A pour le résultat opérationnel
4,944
4,987
6,403
6,288
6,964
7,364
EBIT
16,753
16,652
17,388
15,232
12,719
13,899
Marge EBIT
9.99%
10.28%
11.02%
10.21%
10.87%
12.28%
Taux d'imposition effectif
19.24%
19.32%
18.95%
17.16%
10.85%
15.81%
Statistiques clés
Clôture préc.
$10.35
Prix d'ouverture
$10.35
Plage de la journée
$10.35 - $10.35
Plage de 52 semaines
$9.1 - $15.46
Volume
100
Volume moyen
4
BPA (TTM)
0.96
Rendement en dividend
--
Capitalisation boursière
$22.1B
Qu’est-ce que UVRBY ?
Universal Robina Corp. engages in the manufacture and distribution of consumer food products. The company has also ventured into the renewable business for sustainability through its Distillery and Cogeneration divisions. The firm operates through three segments: Branded Consumer Foods (BCF), Animal Nutrition and Health (ANH), and Commodities. The BCF segment manufactures, distributes, sells and markets a diverse mix of food and beverage products. The ANH segment focuses on animal nutrition through its core animal feeds business. The Commodities segment operates through three divisions: SURE, which consists of the sugar, distillery, and cogeneration; Flour, which engages in flour milling and pasta manufacturing, and Others which include packaging and farms.