UNLRF Financial Statements & Analysis
Complete financial statements for UNLRF including income statement, balance sheet, and cash flow statement. Analyze UNLRF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-9.1% ↓
Net Income
14.5% ↑
Gross Margin
-1.3% ↓
Operating Margin
14.4% ↑
Balance Sheet
Current Ratio
66.1% ↑
Debt to Equity
-84.4% ↑
Asset Turnover
-27.1% ↓
Cash Flow
Operating Cash Flow
46.4% ↑
Net Cash Flow
1540.8% ↑
Free Cash Flow
70.9% ↑
Cash Flow to Debt
349.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 35.14T | 31.94T | 9.1% | |
| Gross Profit | 16.72T | 15.00T | 10.3% | |
| Operating Income | 4.41T | 4.59T | 4.0% | |
| Net Income | 3.37T | 3.86T | 14.5% | |
| EPS | 88.30 | 201.00 | 127.6% | |
| EBITDA | 4.76T | 5.58T | 17.3% | |
| Gross Margin | 47.58% | 46.95% | 1.3% | |
| Operating Margin | 12.56% | 14.38% | 14.4% | |
| Net Income Margin | 9.59% | 12.08% | 26.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 31.94T | 35.14T | 38.61T | — | — |
| Gross Profit | 15.00T | 16.72T | 19.19T | — | — |
| Operating Income | 4.59T | 4.41T | 6.28T | — | — |
| Net Income | 3.86T | 3.37T | 4.80T | — | — |
| EPS | 201.00 | 88.30 | 125.84 | — | — |
| EBITDA | 5.58T | 4.76T | 6.69T | — | — |
| Gross Margin | 46.95% | 47.58% | 49.71% | — | — |
| Operating Margin | 14.38% | 12.56% | 16.26% | — | — |
| Net Income Margin | 12.08% | 9.59% | 12.43% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into UNLRF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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