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Unlimited Travel Group AB (UTG) Financial Statements
Unlimited Travel Group AB Financial Overview
Unlimited Travel Group AB's market cap is currently $228.19M. The company's EPS TTM is $1.66; its P/E ratio is 11.75; and it has a dividend yield of 4.79%. Unlimited Travel Group AB 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 | $ 955.30M | $ 850.67M | $ 737.52M | $ 697.85M | $ 200.12M |
| Gross Profit | $ 26.50M | $ 185.44M | $ 156.38M | $ 150.05M | $ 43.88M |
| Operating Income | $ 33.76M | $ 34.10M | $ 19.32M | $ 28.52M | $ -10.82M |
| EBITDA | $ 51.51M | $ 51.47M | $ 34.85M | $ 41.38M | $ 3.89M |
| Net Income | $ 20.50M | $ 23.00M | $ 12.98M | $ 20.09M | $ -14.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.47M | $ 62.66M | $ 21.98M | $ 21.05M | $ 13.81M |
| Total Assets | $ 375.22M | $ 287.56M | $ 372.20M | $ 373.61M | $ 334.86M |
| Total Debt | $ 62.53M | $ 43.65M | $ 45.27M | $ 42.27M | $ 56.44M |
| Net Debt | $ 22.07M | $ -19.01M | $ 23.29M | $ 21.21M | $ 42.62M |
| Total Liabilities | $ 330.88M | $ 237.94M | $ 331.21M | $ 344.13M | $ 324.26M |
| Stockholders' Equity | $ 44.26M | $ 43.99M | $ 35.21M | $ 22.85M | $ 3.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.64M | $ 75.08M | $ 19.12M | $ 30.80M | $ 9.94M |
| Operating Cash Flow | $ 17.78M | $ 75.20M | $ 19.63M | $ 31.16M | $ 9.99M |
| Investing Cash Flow | $ -31.11M | $ -4.08M | $ 892.00K | $ -25.00K | $ -11.27M |
| Financing Cash Flow | $ -8.86M | $ -30.44M | $ -19.60M | $ -23.90M | $ 10.89M |
Currency in SEK