Unibios Holdings S.A. (0RMW) Financial Statements
Unibios Holdings S.A. Financial Overview
Unibios Holdings S.A.'s market cap is currently $35.16M. The company's EPS TTM is $0.00; its P/E ratio is 411.22; Unibios Holdings S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.89M | $ 14.72M | $ 12.98M | $ 11.24M | $ 8.48M |
| Gross Profit | $ 5.91M | $ 5.87M | $ 4.89M | $ 4.19M | $ 3.12M |
| Operating Income | $ 2.54M | $ 2.28M | $ 3.03M | $ 1.39M | $ 921.25K |
| EBITDA | $ 3.18M | $ 2.34M | $ 3.42M | $ 1.81M | $ 1.29M |
| Net Income | $ 1.67M | $ 1.03M | $ 2.03M | $ 650.59K | $ 333.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.28M | $ 3.09M | $ 3.03M | $ 288.82K | $ 1.33M |
| Total Assets | $ 36.78M | $ 29.12M | $ 26.41M | $ 25.86M | $ 23.62M |
| Total Debt | $ 10.24M | $ 7.32M | $ 6.47M | $ 8.34M | $ 6.55M |
| Net Debt | $ 3.96M | $ 4.23M | $ 3.44M | $ 8.05M | $ 5.22M |
| Total Liabilities | $ 15.51M | $ 11.66M | $ 10.75M | $ 12.26M | $ 10.79M |
| Stockholders' Equity | $ 18.68M | $ 17.46M | $ 15.66M | $ 13.50M | $ 12.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.60M | $ -725.53K | $ 647.35K | $ -2.38M | $ 1.01M |
| Operating Cash Flow | $ 546.05K | $ 149.43K | $ 869.22K | $ -1.98M | $ 1.06M |
| Investing Cash Flow | $ 1.32M | $ -940.23K | $ 3.84M | $ -430.11K | $ -65.68K |
| Financing Cash Flow | $ 1.33M | $ 855.70K | $ -1.98M | $ 1.37M | $ -876.77K |
Currency in EUR
