Urbas Grupo Financiero, S.A. (UBS) Financial Statements
Urbas Grupo Financiero, S.A. Financial Overview
Urbas Grupo Financiero, S.A.'s market cap is currently $33.52M. The company's EPS TTM is $-3.00; its P/E ratio is -0.73; Urbas Grupo Financiero, S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 170.46M | $ 241.79M | $ 305.30M | $ 201.55M | $ 22.89M |
| Gross Profit | $ 60.97M | $ 95.22M | $ 107.63M | $ 55.77M | $ 968.00K |
| Operating Income | $ -115.30M | $ 16.61M | $ 16.66M | $ 14.03M | $ -5.30M |
| EBITDA | $ -101.58M | $ 24.87M | $ 44.15M | $ 1.33M | $ -3.97M |
| Net Income | $ -136.67M | $ 16.79M | $ 16.25M | $ 59.96M | $ 10.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.39M | $ 36.26M | $ 31.62M | $ 26.33M | $ 2.64M |
| Total Assets | $ 931.43M | $ 1.17B | $ 1.20B | $ 1.17B | $ 610.32M |
| Total Debt | $ 136.64M | $ 279.64M | $ 288.31M | $ 299.66M | $ 234.77M |
| Net Debt | $ 114.10M | $ 243.40M | $ 256.88M | $ 273.59M | $ 232.21M |
| Total Liabilities | $ 415.90M | $ 548.92M | $ 600.93M | $ 583.54M | $ 277.78M |
| Stockholders' Equity | $ 503.77M | $ 609.49M | $ 580.32M | $ 571.75M | $ 331.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.44M | $ 17.55M | $ 16.48M | $ -27.49M | $ -25.84M |
| Operating Cash Flow | $ 6.51M | $ 18.38M | $ 19.33M | $ -21.11M | $ -25.73M |
| Investing Cash Flow | $ -442.00K | $ 6.81M | $ 1.15M | $ 11.46M | $ 2.17M |
| Financing Cash Flow | $ -15.88M | $ -19.07M | $ -14.74M | $ 32.06M | $ 25.96M |
Currency in EUR