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Uniphos Enterprises Limited (UNIENTER) Financial Statements
Uniphos Enterprises Limited Financial Overview
Uniphos Enterprises Limited's market cap is currently $6.11B. The company's EPS TTM is $2.91; its P/E ratio is 29.36; and it has a dividend yield of 3.96%. Uniphos Enterprises Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 320.03M | $ 1.12B | $ 506.48M | $ 14.72M | $ 12.22M |
| Gross Profit | $ -18.27M | $ 8.02M | $ 652.00K | $ 164.00K | $ -11.00K |
| Operating Income | $ -44.04M | $ -45.74M | $ -30.90M | $ -34.65M | $ -31.59M |
| EBITDA | $ 215.10M | $ 22.99M | $ -30.90M | $ -28.63M | $ -31.26M |
| Net Income | $ 207.11M | $ 2.78M | $ 386.14M | $ 392.25M | $ 546.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 209.51M | $ 162.37M | $ 469.95M | $ 517.30M | $ 391.46M |
| Total Assets | $ 26.19B | $ 28.42B | $ 20.78B | $ 30.95B | $ 33.02B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -158.25M | $ -160.70M | $ -29.86M | $ -14.96M | $ -16.26M |
| Total Liabilities | $ 1.72B | $ 1.00B | $ 20.50M | $ 978.68M | $ 1.21B |
| Stockholders' Equity | $ 24.47B | $ 27.42B | $ 20.75B | $ 29.98B | $ 31.81B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -27.17M | $ -34.67M | $ -14.66M | $ 5.20M |
| Operating Cash Flow | $ 213.92M | $ -27.17M | $ -34.67M | $ -14.66M | $ 5.20M |
| Investing Cash Flow | $ -148.99M | $ 527.70M | $ 501.62M | $ 406.29M | $ 204.34M |
| Financing Cash Flow | $ -34.77M | $ -409.58M | $ -452.05M | $ -392.93M | $ -236.46M |
Currency in INR