Uniinfo Financial Statements From 2010 to 2025

UNIINFO Stock   20.01  0.43  2.20%   
Uniinfo Telecom's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Uniinfo Telecom's valuation are provided below:
Gross Profit
139.7 M
Profit Margin
(0.02)
Market Capitalization
217 M
Enterprise Value Revenue
0.7501
Revenue
333.4 M
We have found eighty-two available fundamental trend indicators for Uniinfo Telecom Services, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Uniinfo Telecom's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Uniinfo Telecom Total Revenue

322.38 Million

Check Uniinfo Telecom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Uniinfo Telecom's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.7 M, Interest Expense of 6.6 M or Selling General Administrative of 150.6 M, as well as many indicators such as . Uniinfo financial statements analysis is a perfect complement when working with Uniinfo Telecom Valuation or Volatility modules.
  
This module can also supplement various Uniinfo Telecom Technical models . Check out the analysis of Uniinfo Telecom Correlation against competitors.

Uniinfo Telecom Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets345.6 M411.6 M278.1 M
Slightly volatile
Short and Long Term Debt Total49.8 M49.7 M54.8 M
Pretty Stable
Other Current Liabilities17 M21.7 M13.8 M
Slightly volatile
Total Current Liabilities84.2 M75.2 M68 M
Slightly volatile
Property Plant And Equipment Net30.2 M30.8 M24.3 M
Slightly volatile
Net Debt34.5 M49.3 M38.2 M
Very volatile
Accounts Payable3.8 MM8.5 M
Pretty Stable
Cash424.6 K447 K15.6 M
Very volatile
Non Current Assets Total44.2 M61.8 M35.6 M
Slightly volatile
Cash And Short Term Investments424.6 K447 K18.5 M
Very volatile
Net Receivables71.8 M111.4 M58.5 M
Slightly volatile
Common Stock Shares Outstanding8.7 M10.6 M10.7 M
Slightly volatile
Liabilities And Stockholders Equity345.6 M411.6 M278.1 M
Slightly volatile
Non Current Liabilities Total7.3 M7.7 M20.3 M
Pretty Stable
Inventory181.8 M216.8 M145.7 M
Slightly volatile
Other Current Assets42.1 M21.2 M33.8 M
Slightly volatile
Total Liabilities110.1 M82.9 M89.5 M
Slightly volatile
Total Current Assets301.4 M349.8 M242.5 M
Slightly volatile
Short Term Debt48.8 M49.5 M39.4 M
Slightly volatile
Common Stock72.6 M123 M59.2 M
Slightly volatile
Long Term Debt Total252.7 K266 K32.7 M
Slightly volatile
Other Stockholder Equity153.3 M221.8 M98.1 M
Slightly volatile
Property Plant Equipment38.8 M30.8 M29.5 M
Slightly volatile
Other Liabilities8.4 M9.2 M6.6 M
Slightly volatile
Net Tangible Assets274.7 M292.3 M326.4 M
Pretty Stable
Net Invested Capital317.5 M377.6 M411.7 M
Slightly volatile
Short and Long Term Debt40.8 M48.9 M64.7 M
Slightly volatile
Net Working Capital236.9 M274.6 M308.7 M
Slightly volatile
Capital Stock85.5 M96.2 M104.9 M
Slightly volatile
Intangible Assets3.1 M3.5 M3.9 M
Slightly volatile
Capital Lease Obligations1.1 M776 K577.1 K
Slightly volatile
Property Plant And Equipment Gross52 M30.8 M84.4 M
Slightly volatile

Uniinfo Telecom Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.7 M9.2 MM
Slightly volatile
Interest Expense6.6 M4.7 M7.1 M
Pretty Stable
Selling General Administrative150.6 M143.5 M20.9 M
Slightly volatile
Selling And Marketing Expenses40.4 K42.5 K799.9 K
Pretty Stable
Total Revenue322.4 M333.4 M259.5 M
Slightly volatile
Gross Profit185.8 M130.5 M149.8 M
Slightly volatile
Other Operating Expenses307 M337.4 M247.2 M
Slightly volatile
Total Operating Expenses170.3 M134.4 M137.4 M
Slightly volatile
Interest Income3.9 M4.7 M6.2 M
Slightly volatile
Reconciled Depreciation8.7 M9.2 M9.7 M
Slightly volatile

Uniinfo Telecom Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow185.2 K195 K6.3 M
Slightly volatile
Depreciation8.6 M9.2 M6.9 M
Slightly volatile
Capital Expenditures4.3 M4.5 M9.1 M
Pretty Stable
End Period Cash Flow424.6 K447 K6.6 M
Pretty Stable

Uniinfo Fundamental Market Drivers

Cash And Short Term Investments447 K

About Uniinfo Telecom Financial Statements

Uniinfo Telecom investors utilize fundamental indicators, such as revenue or net income, to predict how Uniinfo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.2 MM
Total Revenue333.4 M322.4 M
Cost Of Revenue203 M136.6 M

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Other Information on Investing in Uniinfo Stock

Uniinfo Telecom financial ratios help investors to determine whether Uniinfo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Uniinfo with respect to the benefits of owning Uniinfo Telecom security.