Cash flow Entrepreneur Universe Bright Group

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EUBG

US29385N1037

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05-15	Entrepreneur Universe Bright Group Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
03-28	Entrepreneur Universe Bright Group Reports Earnings Results for the Full Year Ended December 31, 2024	CI

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Published financial data: ENTREPRENEUR UNIVERSE BRIGHT GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	9.19M	5.64M	3.51M	6.24M	5.27M
Total Revenues	9.19M	5.64M	3.51M	6.24M	5.27M
Cost of Goods Sold, Total	661K	1.83M	663K	475K	687K
Gross Profit	8.53M	3.81M	2.84M	5.76M	4.59M
Selling General & Admin Expenses, Total	1.12M	1.92M	1.72M	1.9M	2.01M
Other Operating Expenses, Total	1.12M	1.92M	1.72M	1.9M	2.01M
Operating Income	7.4M	1.89M	1.12M	3.86M	2.58M
Interest And Investment Income	36.72K	76.95K	42.9K	25.36K	18.81K
Net Interest Expenses	36.72K	76.95K	42.9K	25.36K	18.81K
Currency Exchange Gains (Loss)	-813	-476	-176K	-24.86K	-160K
Other Non Operating Income (Expenses)	35.65K	111K	119K	71.55K	364K
EBT, Excl. Unusual Items	7.47M	2.08M	1.11M	3.94M	2.8M
EBT, Incl. Unusual Items	7.47M	2.08M	1.11M	3.94M	2.8M
Income Tax Expense	2.5M	989K	701K	1.65M	1.32M
Earnings From Continuing Operations	4.97M	1.09M	405K	2.28M	1.49M
Net Income to Company	4.97M	1.09M	405K	2.28M	1.49M
Net Income - (IS)	4.97M	1.09M	405K	2.28M	1.49M
Net Income to Common Incl Extra Items	4.97M	1.09M	405K	2.28M	1.49M
Net Income to Common Excl. Extra Items	4.97M	1.09M	405K	2.28M	1.49M
Per Share Items
Net EPS - Basic	0	0	0	0	0
Basic EPS - Continuing Operations	0	0	0	0	0
Basic Weighted Average Shares Outstanding	1.7B	1.7B	1.7B	1.7B	1.7B
Net EPS - Diluted	0	0	0	0	0
Diluted EPS - Continuing Operations	0	0	0	0	0
Diluted Weighted Average Shares Outstanding	1.7B	1.7B	1.7B	1.7B	1.7B
Normalized Basic EPS	0	0	0	0	0
Normalized Diluted EPS	0	0	0	0	0
Payout Ratio	-	-	-	-	148.66
Supplemental Items
EBITDA	7.43M	1.97M	1.2M	3.94M	2.63M
EBITA	7.4M	1.89M	1.12M	3.86M	2.58M
EBIT	7.4M	1.89M	1.12M	3.86M	2.58M
EBITDAR	-	2.01M	1.26M	4M	2.68M
Effective Tax Rate - (Ratio)	33.52	47.65	63.42	42.01	46.95
Current Domestic Taxes	-	768K	541K	1.27M	942K
Current Foreign Taxes	1.95M	-	-	-	-
Total Current Taxes	1.95M	768K	541K	1.27M	942K
Deferred Domestic Taxes	-	221K	161K	382K	375K
Deferred Foreign Taxes	552K	-	-	-	-
Total Deferred Taxes	552K	221K	161K	382K	375K
Normalized Net Income	4.67M	1.3M	691K	2.46M	1.75M
Supplemental Operating Expense Items
Selling and Marketing Expenses	189K	254K	40.16K	25.66K	-
General and Administrative Expenses	935K	1.67M	1.68M	1.87M	-
Net Rental Expense, Total	-	39.37K	58.76K	55.9K	51.56K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.85M	7.65M	7.19M	9.32M	8.49M
Short Term Investments	-	18.43K	15.95K	16.19K	147K
Total Cash And Short Term Investments	3.85M	7.67M	7.21M	9.34M	8.63M
Accounts Receivable, Total	202K	67.94K	235K	633K	491K
Other Receivables	50.31K	-	-	-	-
Notes Receivable	3.24M	-	-	-	-
Total Receivables	3.5M	67.94K	235K	633K	491K
Other Current Assets, Total	-	37.5K	57.12K	55.06K	93.7K
Total Current Assets	7.34M	7.77M	7.5M	10.03M	9.22M
Gross Property Plant And Equipment	446K	547K	462K	399K	470K
Accumulated Depreciation	-65.18K	-119K	-190K	-264K	-304K
Net Property Plant And Equipment	381K	428K	272K	135K	166K
Loans Receivable Long-Term	-	-	-	-	-
Total Assets	7.73M	8.2M	7.77M	10.16M	9.39M
Liabilities
Accounts Payable, Total	-	116K	-	-	-
Accrued Expenses, Total	450K	319K	310K	417K	388K
Short-term Borrowings	129K	-	-	3.51K	3.53K
Current Portion of Leases	29.93K	59.37K	54.7K	27.65K	56.28K
Current Income Taxes Payable	595K	39.54K	94.76K	338K	110K
Unearned Revenue Current, Total	-	216K	-	-	-
Other Current Liabilities	323K	260K	230K	61.5K	82.82K
Total Current Liabilities	1.53M	1.01M	689K	847K	640K
Long-Term Leases	-	87.33K	28.37K	-	57.73K
Deferred Tax Liability Non Current	627K	343K	172K	184K	279K
Total Liabilities	2.15M	1.44M	889K	1.03M	977K
Common Stock, Total	170K	170K	170K	170K	170K
Additional Paid In Capital	6.45M	6.45M	6.45M	6.45M	6.45M
Retained Earnings	-1.38M	-291K	113K	2.4M	1.67M
Comprehensive Income and Other	326K	430K	148K	113K	114K
Total Common Equity	5.57M	6.76M	6.88M	9.13M	8.41M
Total Equity	5.57M	6.76M	6.88M	9.13M	8.41M
Total Liabilities And Equity	7.73M	8.2M	7.77M	10.16M	9.39M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.7B	1.7B	1.7B	1.7B	1.7B
ECS Total Common Shares Outstanding	1.7B	1.7B	1.7B	1.7B	1.7B
Book Value / Share	0	0	0	0.01	0
Tangible Book Value	5.57M	6.76M	6.88M	9.13M	8.41M
Tangible Book Value Per Share	0	0	0	0.01	0
Total Debt	159K	147K	83.08K	31.16K	118K
Net Debt	-3.69M	-7.52M	-7.13M	-9.31M	-8.52M
Debt Equivalent Oper. Leases	-	315K	470K	447K	412K
Account Code - Inventory Valuation	3	3	-	3	3
Machinery, Total	389K	401K	379K	371K	356K
Full Time Employees	-	26	25	24	20

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	4.97M	1.09M	405K	2.28M	1.49M
Depreciation & Amortization - CF	63.41K	123K	135K	132K	99.06K
Depreciation & Amortization, Total	63.41K	123K	135K	132K	99.06K
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	552K	-293K	-152K	11.43K	94.68K
Change In Accounts Receivable	-28.58K	137K	-177K	-404K	124K
Change In Accounts Payable	-57.95K	116K	-109K	-	-
Change in Unearned Revenues	-58.39K	170K	-207K	-1.67K	-
Change In Income Taxes	416K	-564K	59.98K	246K	-221K
Change in Other Net Operating Assets	630K	-322K	-93.21K	58.99K	-224K
Cash from Operations	6.48M	452K	-139K	2.33M	1.36M
Capital Expenditure	-369K	-	-9.7K	-1.84K	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-2.9M	3.1M	0	-	-
Other Investing Activities, Total	-148K	189K	-	-	-
Cash from Investing	-3.41M	3.29M	-9.7K	-1.84K	-
Short Term Debt Issued, Total	170K	121K	-	-	-
Total Debt Issued	170K	121K	-	-	-
Short Term Debt Repaid, Total	-	-129K	-3.49K	-164K	-
Total Debt Repaid	-	-129K	-3.49K	-164K	-
Common Dividends Paid	-	-	-	-	-2.21M
Common & Preferred Stock Dividends Paid	-	-	-	-	-2.21M
Cash from Financing	170K	-7.57K	-3.49K	-164K	-2.21M
Foreign Exchange Rate Adjustments	207K	69.37K	-303K	-28.32K	14.95K
Net Change in Cash	3.45M	3.8M	-456K	2.13M	-836K
Supplemental Items
Cash Income Tax Paid (Refund)	1.54M	1.33M	498K	1.03M	1.16M
Levered Free Cash Flow	2.08M	4.26M	323K	2.5M	1.58M
Unlevered Free Cash Flow	2.08M	4.26M	323K	2.5M	1.58M
Change In Net Working Capital	2.24M	-2.95M	503K	45.64K	133K
Net Debt Issued / Repaid	170K	-7.57K	-3.49K	-164K	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	107.96	14.82	8.77	26.93	16.51
Return on Total Capital	154.12	18.67	10.09	29.63	18.24
Return On Equity %	170.02	17.62	5.93	28.5	16.96
Return on Common Equity	170.02	17.62	5.93	28.5	16.96
Margin Analysis
Gross Profit Margin %	92.8	67.59	81.08	92.39	86.97
SG&A Margin	12.24	34.1	49.14	30.46	38.03
EBITDA Margin %	80.91	34.97	34.28	63.2	49.89
EBITA Margin %	80.56	33.49	31.94	61.93	48.95
EBIT Margin %	80.56	33.49	31.94	61.93	48.95
Income From Continuing Operations Margin %	54.08	19.27	11.54	36.58	28.2
Net Income Margin %	54.08	19.27	11.54	36.58	28.2
Net Avail. For Common Margin %	54.08	19.27	11.54	36.58	28.2
Normalized Net Income Margin	50.84	23.01	19.71	39.43	33.23
Levered Free Cash Flow Margin	22.61	75.52	9.21	40.07	29.94
Unlevered Free Cash Flow Margin	22.61	75.52	9.21	40.07	29.94
Asset Turnover
Asset Turnover	2.14	0.71	0.44	0.7	0.54
Fixed Assets Turnover	-	13.93	10.02	30.69	35.06
Receivables Turnover (Average Receivables)	50.56	41.74	23.16	14.38	9.39
Short Term Liquidity
Current Ratio	4.81	7.7	10.89	11.84	14.4
Quick Ratio	2.68	7.66	10.81	11.77	14.25
Operating Cash Flow to Current Liabilities	4.25	0.45	-0.2	2.74	2.12
Days Sales Outstanding (Average Receivables)	7.24	8.74	15.76	25.38	39
Long Term Solvency
Total Debt/Equity	2.85	2.17	1.21	0.34	1.4
Total Debt / Total Capital	2.77	2.12	1.19	0.34	1.38
LT Debt/Equity	-	1.29	0.41	-	0.69
Long-Term Debt / Total Capital	-	1.26	0.41	-	0.68
Total Liabilities / Total Assets	27.88	17.55	11.44	10.15	10.41
Total Debt / EBITDA	0.02	0.07	0.07	0.01	0.04
Net Debt / EBITDA	-0.5	-3.74	-5.65	-2.33	-3.17
Total Debt / (EBITDA - Capex)	0.02	0.07	0.07	0.01	0.04
Net Debt / (EBITDA - Capex)	-0.52	-3.74	-5.7	-2.33	-3.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	899.75	-38.64	-37.78	77.87	-15.46
Gross Profit, 1 Yr. Growth %	1.09K	-55.31	-25.36	102.68	-20.42
EBITDA, 1 Yr. Growth %	-	-73.48	-39.01	227.94	-33.26
EBITA, 1 Yr. Growth %	3.18K	-74.49	-40.66	244.87	-33.18
EBIT, 1 Yr. Growth %	3.18K	-74.49	-40.66	244.87	-33.18
Earnings From Cont. Operations, 1 Yr. Growth %	3.39K	-78.13	-62.76	464.08	-34.82
Net Income, 1 Yr. Growth %	3.39K	-78.13	-62.76	464.08	-34.82
Normalized Net Income, 1 Yr. Growth %	2.15K	-72.23	-46.7	255.84	-28.76
Diluted EPS Before Extra, 1 Yr. Growth %	2.2K	-78.15	-62.85	465.82	-34.82
Accounts Receivable, 1 Yr. Growth %	25.37	-66.4	245.86	169.19	-22.3
Net Property, Plant and Equip., 1 Yr. Growth %	-	12.31	-36.48	-50.49	23.43
Total Assets, 1 Yr. Growth %	815.08	6.16	-5.21	30.73	-7.64
Tangible Book Value, 1 Yr. Growth %	1.94K	21.37	1.81	32.64	-7.91
Common Equity, 1 Yr. Growth %	1.94K	21.37	1.81	32.64	-7.91
Cash From Operations, 1 Yr. Growth %	1.44K	-93.03	-130.75	-1.77K	-41.49
Capital Expenditures, 1 Yr. Growth %	-	-	-	-81.06	-
Levered Free Cash Flow, 1 Yr. Growth %	-	103.09	-92.41	1.51K	-36.81
Unlevered Free Cash Flow, 1 Yr. Growth %	-	103.09	-92.41	1.51K	-36.81
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	147.68	-38.21	5.2	22.63
Gross Profit, 2 Yr. CAGR %	-	130.47	-42.24	23	27
EBITDA, 2 Yr. CAGR %	-	-	-59.78	41.43	47.94
EBITA, 2 Yr. CAGR %	-	189.31	-61.09	43.06	51.8
EBIT, 2 Yr. CAGR %	-	189.31	-61.09	43.06	51.8
Earnings From Cont. Operations, 2 Yr. CAGR %	-	176.4	-71.46	44.94	91.75
Net Income, 2 Yr. CAGR %	-	176.4	-71.46	44.94	91.75
Normalized Net Income, 2 Yr. CAGR %	-	149.86	-61.53	37.71	59.22
Diluted EPS Before Extra, 2 Yr. CAGR %	-	124.13	-71.51	44.98	92.04
Accounts Receivable, 2 Yr. CAGR %	-	-35.09	7.81	205.13	44.62
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-15.54	-43.92	-21.83
Total Assets, 2 Yr. CAGR %	-	211.69	0.31	11.32	9.88
Tangible Book Value, 2 Yr. CAGR %	-	397.53	11.16	16.21	10.52
Common Equity, 2 Yr. CAGR %	-	397.53	11.16	16.21	10.52
Cash From Operations, 2 Yr. CAGR %	-	3.68	-85.36	126.89	212.98
Capital Expenditures, 2 Yr. CAGR %	-	-	-83.78	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-60.74	-23.37	219.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-60.74	-23.37	219.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	56.28	-12.1	-2.19
Gross Profit, 3 Yr. CAGR %	-	-	58.27	-12.23	6.38
EBITDA, 3 Yr. CAGR %	-	-	-	-19.05	10.11
EBITA, 3 Yr. CAGR %	-	-	70.62	-19.48	10.99
EBIT, 3 Yr. CAGR %	-	-	70.62	-19.48	10.99
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	41.7	-22.84	11.05
Net Income, 3 Yr. CAGR %	-	-	41.7	-22.84	11.05
Normalized Net Income, 3 Yr. CAGR %	-	-	49.29	-19.24	10.55
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	23.12	-22.85	11.06
Accounts Receivable, 3 Yr. CAGR %	-	-	13.37	46.26	93.4
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-29.31	-27.05
Total Assets, 3 Yr. CAGR %	-	-	109.6	9.57	4.6
Tangible Book Value, 3 Yr. CAGR %	-	-	193.19	17.9	7.54
Common Equity, 3 Yr. CAGR %	-	-	193.19	17.9	7.54
Cash From Operations, 3 Yr. CAGR %	-	-	-30.86	-28.96	44.42
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-82.92	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	6.04	-28.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	6.04	-28.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	41.83
Gross Profit, 5 Yr. CAGR %	-	-	-	-	44.93
EBITA, 5 Yr. CAGR %	-	-	-	-	62.83
EBIT, 5 Yr. CAGR %	-	-	-	-	62.83
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	59.93
Net Income, 5 Yr. CAGR %	-	-	-	-	59.93
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	53.18
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	47.08
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	24.97
Total Assets, 5 Yr. CAGR %	-	-	-	-	61.89
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	98.46
Common Equity, 5 Yr. CAGR %	-	-	-	-	98.46
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	26.49