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 | 42.98B | 38.14B | 38.32B | 42.58B | 40.75B | 38.99B | 38.82B | 39.81B | 42.03B | 36.77B | 35.33B | 35.78B | 31.16B | 27.92B | 33.92B | 34.61B |
Cost of Revenue | 31.32B | 28.79B | 27.69B | 30.11B | 29.33B | 28.32B | 28.6B | 29.11B | 31.59B | 26.96B | 26.14B | 26B | 22.75B | 20.17B | 23.88B | 24.07B |
Gross Profit | 11.66B | 9.34B | 10.63B | 12.47B | 11.41B | 10.68B | 10.22B | 10.7B | 10.44B | 9.81B | 9.19B | 9.78B | 8.41B | 7.75B | 10.03B | 10.54B |
Operating Income | 4.37B | 2.87B | 4B | 5.41B | 4.75B | 4.04B | 3.9B | 4.66B | 4.45B | 3.4B | 3.31B | 4.07B | 2.94B | 2.52B | 3.89B | 4.32B |
Interest Income | 60.87M | 84.44M | 91.53M | 81.81M | 46.29M | 50.45M | 120.41M | 48.28M | 3.05M | 50.02M | 98.55M | 62.65M | 59.18M | 49.52M | 80.37M | 43.3M |
Pretax Income | 4.39B | 2.02B | 3.95B | 5.48B | 3.25B | 3.98B | 4.3B | 4.19B | 5.98B | 3.79B | 3.36B | 4.34B | 2.92B | 2.62B | 5.76B | 3.87B |
Net Income | 3.64B | 1.42B | 2.46B | 4.14B | 2.35B | 3.07B | 3.25B | 3.41B | 4.61B | 3.15B | 2.73B | 3.47B | 12.8B | 2.47B | 5.05B | 3.01B |
Selling & General & Admin | -5.24M | 6.47B | 6.63B | 7.06B | -206.26M | 6.63B | 6.32B | 6.04B | -674.62M | 6.41B | 5.88B | 5.71B | -353.91M | 5.23B | 6.14B | 6.23B |
Research & Development | n/a | n/a | n/a | n/a | 36.45M | n/a | n/a | n/a | 49.46M | n/a | n/a | n/a | 90.45M | n/a | n/a | n/a |
Other Expenses | 7.3B | n/a | n/a | -41.88M | -198.51M | -5.2M | -37.68M | -79.6M | 3.05B | -63.82M | 15.94M | 5.67M | -279.27M | -65.34M | 2.74B | -25.85M |
Operating Expenses | 7.29B | 6.47B | 6.63B | 7.06B | 6.9B | 6.63B | 6.32B | 6.04B | 6.32B | 6.41B | 5.88B | 5.71B | 6.04B | 5.23B | 6.14B | 6.23B |
Interest Expense | 381.85M | 374.87M | 451.14M | 422.77M | 449.61M | 404.43M | 349.21M | 377.58M | 291.22M | 212.43M | 162M | 139.48M | 139.14M | 183.47M | 299.9M | 306.85M |
Selling & Marketing Expenses | 2.31B | 5.41B | 5.23B | 5.54B | 2.71B | 5.41B | 4.94B | 4.59B | 2.12B | 5.14B | 4.59B | 4.35B | 2.11B | 4.08B | 4.67B | 4.78B |
Cost & Expenses | 38.61B | 35.27B | 34.32B | 37.17B | 36.23B | 34.95B | 34.92B | 35.15B | 37.91B | 33.37B | 32.01B | 31.72B | 28.79B | 25.4B | 30.03B | 30.3B |
Income Tax Expense | 787.96M | 444.85M | 736.2M | 1.09B | 836.02M | 669.32M | 883.99M | 590.84M | 1.23B | 546.9M | 460.22M | 760.5M | 285.52M | 329.97M | 473.45M | 654.33M |
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) | 2.07 | 0.81 | 1.39 | 1.90 | 1.08 | 1.41 | 1.49 | 1.57 | 2.12 | 1.44 | 1.25 | 1.58 | 1.23 | 1.12 | 2.29 | 1.36 |
EPS (Diluted) | 1.69 | 0.66 | 1.13 | 1.90 | 1.08 | 1.41 | 1.49 | 1.57 | 2.12 | 1.44 | 1.25 | 1.58 | 1.23 | 1.12 | 2.29 | 1.36 |
EBITDA | 5.36B | 3.63B | 5.59B | 6.99B | 5.31B | 5.66B | 5.46B | 6.3B | 7.88B | 4.95B | 4.93B | 5.58B | 4.53B | 4.17B | 5.32B | 5.78B |
EBIT | 4.77B | 2.4B | 4.4B | 5.87B | 3.7B | 4.35B | 4.65B | 4.56B | 6.28B | 4B | 3.52B | 4.48B | 3.05B | 2.81B | 5.51B | 3.74B |
Depreciation & Amortization | 583.32M | 1.24B | 1.59B | 1.58B | 1.61B | 1.62B | 1.54B | 1.64B | 1.61B | 1.55B | 1.62B | 1.51B | 1.48B | 1.65B | 1.92B | 1.92B |