Universal Robina Corporat... (UVRBF)
PNK: UVRBF
· Real-Time Price · USD
1.10
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Universal Robina Income Statement
Financials in PHP. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 162.02B | 159.79B | 160.64B | 161.14B | 158.37B | 159.65B | 157.42B | 153.93B | 149.9B | 139.03B | 130.19B | 128.78B | 127.61B | 129.82B | 134.26B | 134.29B |
Cost of Revenue | 117.92B | 115.94B | 115.46B | 116.36B | 115.36B | 117.62B | 116.26B | 113.79B | 110.69B | 101.85B | 95.06B | 92.81B | 90.87B | 91.04B | 93.1B | 92.81B |
Gross Profit | 44.1B | 43.85B | 45.18B | 44.78B | 43.01B | 42.04B | 41.17B | 40.14B | 39.22B | 37.18B | 35.13B | 35.97B | 36.74B | 38.77B | 41.16B | 41.49B |
Operating Income | 16.65B | 17.03B | 18.2B | 18.1B | 17.35B | 17.05B | 16.41B | 15.81B | 15.22B | 13.71B | 12.83B | 13.41B | 13.66B | 14.86B | 16.02B | 16.4B |
Interest Income | 318.65M | 304.07M | 270.08M | 298.96M | 265.43M | 222.19M | 221.75M | 199.89M | 214.26M | 270.4M | 269.91M | 251.72M | 232.37M | 173.19M | 222.48M | 217.04M |
Pretax Income | 15.84B | 14.71B | 16.66B | 17.01B | 15.72B | 18.45B | 18.26B | 17.32B | 17.47B | 14.4B | 13.24B | 15.64B | 15.17B | 16.39B | 16.25B | 14.89B |
Net Income | 11.66B | 10.37B | 12.03B | 12.82B | 12.09B | 14.35B | 14.42B | 13.9B | 13.96B | 22.15B | 21.47B | 23.79B | 23.32B | 13.77B | 13.27B | 11.77B |
Selling & General & Admin | 20.15B | 19.95B | 20.11B | 19.81B | 18.79B | 18.32B | 18.09B | 17.65B | 17.33B | 17.65B | 16.47B | 16.73B | 17.25B | 16.79B | 18.02B | 17.97B |
Research & Development | n/a | 36.45M | 36.45M | 36.45M | 36.45M | 49.46M | 49.46M | 49.46M | 49.46M | 90.45M | 90.45M | 90.45M | 90.45M | 87.02M | 87.02M | 87.02M |
Other Expenses | 7.26B | -240.39M | -245.6M | -283.28M | -320.99M | 2.93B | 2.87B | 2.93B | 3.01B | -321.49M | -323.01M | 2.4B | 2.37B | 2.59B | 2.01B | -752.35M |
Operating Expenses | 27.45B | 27.06B | 27.22B | 26.91B | 25.89B | 25.31B | 25.09B | 24.65B | 24.32B | 24.04B | 22.87B | 23.13B | 23.65B | 23.91B | 25.15B | 25.09B |
Interest Expense | 1.63B | 1.7B | 1.73B | 1.63B | 1.58B | 1.42B | 1.23B | 1.04B | 805.14M | 653.05M | 624.09M | 762M | 929.36M | 818.61M | 940.15M | 1.05B |
Selling & Marketing Expenses | 18.49B | 18.89B | 18.89B | 18.59B | 17.64B | 17.04B | 16.78B | 16.43B | 16.19B | 16.19B | 15.13B | 15.21B | 15.64B | 15.75B | 16.66B | 16.62B |
Cost & Expenses | 145.37B | 143B | 142.68B | 143.28B | 141.25B | 142.93B | 141.35B | 138.44B | 135.01B | 125.89B | 117.92B | 115.94B | 114.52B | 114.95B | 118.25B | 117.9B |
Income Tax Expense | 3.06B | 3.11B | 3.33B | 3.48B | 2.98B | 3.38B | 3.25B | 2.83B | 3B | 2.05B | 1.84B | 1.85B | 1.74B | 2.1B | 2.1B | 2.18B |
Shares Outstanding (Basic) | 1.76B | 1.76B | 1.76B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
Shares Outstanding (Diluted) | 2.15B | 2.15B | 2.17B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.2B | 2.2B | 2.21B | 2.21B | 2.2B |
EPS (Basic) | 6.17 | 5.18 | 5.78 | 5.88 | 5.55 | 6.59 | 6.62 | 6.38 | 6.39 | 5.50 | 5.18 | 6.22 | 6.00 | 6.08 | 5.85 | 5.17 |
EPS (Diluted) | 5.38 | 4.77 | 5.52 | 5.88 | 5.55 | 6.59 | 6.62 | 6.38 | 6.39 | 5.50 | 5.18 | 6.22 | 6.00 | 6.08 | 5.85 | 5.17 |
EBITDA | 21.57B | 21.52B | 23.55B | 23.42B | 22.73B | 25.31B | 24.59B | 24.06B | 23.34B | 19.99B | 19.21B | 19.6B | 19.8B | 21.45B | 22.29B | 22.09B |
EBIT | 17.44B | 16.37B | 18.32B | 18.57B | 17.27B | 19.84B | 19.49B | 18.36B | 18.28B | 15.06B | 13.86B | 15.85B | 15.12B | 16.4B | 15.92B | 15.21B |
Depreciation & Amortization | 4.99B | 6.01B | 6.39B | 6.35B | 6.4B | 6.4B | 6.33B | 6.42B | 6.29B | 6.16B | 6.26B | 6.56B | 6.96B | 7.34B | 7.51B | 7.42B |