United Financial Investments Company PSC UCFI
Finances
| 2024 | |
|---|---|
| Revenue | 11.347 M |
| Net income | 3.996 M |
| Income before tax | 5.609 M |
| Income before tax ratio | 0.49 |
| EBITDA | 5.737 M |
| Net income ratio | 0.35 |
| Ratio EBITDA | 0.51 |
| Gross profit ratio | 0.66 |
| Weighted average shs out dil | 0.000 |
| Weighted average shs out | 0.000 |
| EPS diluted | 0.00 |
| Earnings per share | 0.00 |
| Gross profit | 7.544 M |
| Income tax expense | 1.613 M |
| Cost of revenue | 3.803 M |
| General and administrative expenses | 1.013 M |
| Selling and marketing expenses | 981.599 K |
| Other expenses | 0.000 |
| Operating expenses | 2.002 M |
| Cost and expenses | 5.805 M |
| Research and development expenses | 6.971 K |
| Selling general and administrative expenses | 1.995 M |
| Interest income | 53.491 K |
| Interest expense | 0.000 |
| Depreciation and amortization | 194.602 K |
| Operating income | 5.542 M |
| Operating income ratio | 0.49 |
| Total other income expenses net | 67.136 K |
| 2024 |
| 2024 | |
|---|---|
| Net debt | -41.433 M |
| Total investments | 0.000 |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | -120.722 K |
| Retained earnings | 3.996 M |
| Common stock | 0.000 |
| Total equity | 10.811 M |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 227.726 K |
| Deferred revenue | 37.722 M |
| Short term debt | 0.000 |
| Total current liabilities | 39.942 M |
| Total liabilities | 39.942 M |
| Other non current assets | 0.000 |
| Long term investments | 0.000 |
| Intangible assets | 2.695 M |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 2.695 M |
| Property plant equipment net | 4.040 M |
| Total non current assets | 6.735 M |
| Other current assets | 1.314 M |
| Short term investments | 0.000 |
| cash and cash equivalents | 41.433 M |
| Cash and short term investments | 41.433 M |
| Total current assets | 44.018 M |
| Inventory | 1.251 M |
| Net receivables | 20.460 K |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 585.304 K |
| Tax payables | 1.407 M |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 6.935 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 50.753 M |
| 2024 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 37.805 M |
| Accounts receivables | -20.786 K |
| Inventory | -1.391 M |
| Accounts payables | 594.211 K |
| Other working capital | 38.622 M |
| Other non cash items | 121.223 K |
| Net cash provided by operating activities | 42.116 M |
| Investments in property plant and equipment | -1.811 K |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -50.597 K |
| Net cash used for investing activites | -52.408 K |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 0.000 |
| Effect of forex changes on cash | -631.160 K |
| Net change in cash | 41.433 M |
| Cash at beginning of period | 15.000 |
| Cash at end of period | 41.433 M |
| Operating cash flow | 42.116 M |
| Capital expenditure | -52.408 K |
| Free CashFlow | 42.064 M |
| 2024 |
| 2024-12-31 | |
|---|---|
| Revenue | 6.093 M |
| Net income | 2.072 M |
| Income before tax | 2.918 M |
| Income before tax ratio | 0.48 |
| EBITDA | 2.953 M |
| Net income ratio | 0.34 |
| Ratio EBITDA | 0.48 |
| Gross profit ratio | 0.67 |
| Weighted average shs out dil | 0.000 |
| Weighted average shs out | 0.000 |
| EPS diluted | 0.00 |
| Earnings per share | 0.00 |
| Gross profit | 4.077 M |
| Income tax expense | 846.231 K |
| Cost of revenue | 2.016 M |
| General and administrative expenses | 360.633 K |
| Selling and marketing expenses | 839.484 K |
| Other expenses | 6.971 K |
| Operating expenses | 1.207 M |
| Cost and expenses | 3.223 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 1.200 M |
| Interest income | 46.381 K |
| Interest expense | 0.000 |
| Depreciation and amortization | 83.578 K |
| Operating income | 2.869 M |
| Operating income ratio | 0.47 |
| Total other income expenses net | 48.552 K |
| 2024-12-31 |
| 2024-12-31 | 2024-09-30 | |
|---|---|---|
| Net debt | -41.433 M -112.41 % | -19.506 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -120.722 K -146.46 % | 259.827 K |
| Retained earnings | 3.996 M 107.67 % | 1.924 M |
| Common stock | 0.000 | 0.000 |
| Total equity | 10.811 M 18.55 % | 9.119 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 227.726 K 81.71 % | 125.327 K |
| Deferred revenue | 37.722 M 63.78 % | 23.031 M |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 39.942 M 62.05 % | 24.648 M |
| Total liabilities | 39.942 M 62.05 % | 24.648 M |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 2.695 M -4.08 % | 2.810 M |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.695 M -4.08 % | 2.810 M |
| Property plant equipment net | 4.040 M -4.95 % | 4.250 M |
| Total non current assets | 6.735 M -4.61 % | 7.060 M |
| Other current assets | 1.314 M -23.21 % | 1.711 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 41.433 M 112.41 % | 19.506 M |
| Cash and short term investments | 41.433 M 112.41 % | 19.506 M |
| Total current assets | 44.018 M 64.82 % | 26.707 M |
| Inventory | 1.251 M -21.80 % | 1.599 M |
| Net receivables | 20.460 K -99.47 % | 3.891 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 585.304 K -18.91 % | 721.760 K |
| Tax payables | 1.407 M 82.84 % | 769.613 K |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 6.935 M 0.00 % | 6.935 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 50.753 M 50.30 % | 33.767 M |
| 2024-12-31 | 2024-09-30 |
| 2024-12-31 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 17.988 M |
| Accounts receivables | 990.517 K |
| Inventory | 170.630 K |
| Accounts payables | -110.528 K |
| Other working capital | 16.937 M |
| Other non cash items | 121.223 K |
| Net cash provided by operating activities | 20.264 M |
| Investments in property plant and equipment | -27.170 K |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 2.783 M |
| Net cash used for investing activites | 2.755 M |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 0.000 |
| Effect of forex changes on cash | -1.093 M |
| Net change in cash | 21.927 M |
| Cash at beginning of period | 19.506 M |
| Cash at end of period | 41.433 M |
| Operating cash flow | 20.264 M |
| Capital expenditure | -27.170 K |
| Free CashFlow | 20.237 M |
| 2024 |