UV Germi SA
EPA:ALUVI.PA
2.61 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 4.658 | 3.805 | 4.415 | 3.125 | 4.038 | 2.954 | 3.364 | 3.526 | 3.134 | 3.157 | 3.15 | 2.629 | 2.711 | 2.328 | 2.584 | 1.189 | 1.105 | 1.105 | 1.105 | 1.064 | 1.064 | 1.064 | 1.064 | 0.837 | 0.837 | 0.837 | 0.837 |
Cost of Revenue
| 4.193 | 2.226 | 3.916 | 3.262 | 3.707 | 2.94 | 3.535 | 3.296 | 3.149 | 3.09 | 2.166 | 1.851 | 2.016 | 1.502 | 1.808 | 0.788 | 0.792 | 0.792 | 0.792 | 0.761 | 0.761 | 0.761 | 0.761 | 0.534 | 0.534 | 0.534 | 0.534 |
Gross Profit
| 0.465 | 1.579 | 0.499 | -0.137 | 0.331 | 0.014 | -0.171 | 0.23 | -0.015 | 0.067 | 0.984 | 0.778 | 0.695 | 0.826 | 0.776 | 0.401 | 0.313 | 0.313 | 0.313 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 |
Gross Profit Ratio
| 0.1 | 0.415 | 0.113 | -0.044 | 0.082 | 0.005 | -0.051 | 0.065 | -0.005 | 0.021 | 0.312 | 0.296 | 0.256 | 0.355 | 0.3 | 0.337 | 0.283 | 0.283 | 0.283 | 0.285 | 0.285 | 0.285 | 0.285 | 0.362 | 0.362 | 0.362 | 0.362 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 0.018 | 1.364 | 0.001 | 0.12 | 0.002 | 0.001 | 0.003 | 0.012 | 0.053 | 0.002 | 1.011 | 0.446 | 0.849 | 0.918 | 0.77 | 0.007 | 0.016 | 0.016 | 0.016 | 0.011 | 0.011 | 0.011 | 0.011 | 0.016 | 0.016 | 0.016 | 0.016 |
Other Expenses
| -0.036 | -0.171 | -0.046 | -0.04 | -0.016 | -0.014 | -0.006 | -0.022 | -0.009 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 0.054 | 1.942 | 0.047 | 0.159 | 0.018 | 0.014 | 0.009 | 0.034 | 0.061 | 0.019 | 1.133 | 1.057 | 0.964 | 1.01 | 0.85 | 0.007 | 0.016 | 0.016 | 0.016 | 0.011 | 0.011 | 0.011 | 0.011 | 0.016 | 0.016 | 0.016 | 0.016 |
Operating Income
| 0.411 | -0.169 | 0.452 | -0.296 | 0.313 | -0 | -0.18 | 0.195 | -0.076 | 0.048 | -0.143 | -0.177 | -0.272 | -0.181 | -0.075 | -0.064 | -0.083 | -0.083 | -0.083 | -0.041 | -0.041 | -0.041 | -0.041 | 0.014 | 0.014 | 0.014 | 0.014 |
Operating Income Ratio
| 0.088 | -0.044 | 0.102 | -0.095 | 0.078 | -0 | -0.053 | 0.055 | -0.024 | 0.015 | -0.045 | -0.067 | -0.1 | -0.078 | -0.029 | -0.054 | -0.075 | -0.075 | -0.075 | -0.039 | -0.039 | -0.039 | -0.039 | 0.017 | 0.017 | 0.017 | 0.017 |
Total Other Income Expenses Net
| -0.001 | -0.193 | 0.037 | -0.058 | -0.065 | -0.848 | -0.007 | 0.005 | 0.075 | 0.013 | -0.009 | -0.104 | -0.001 | -0.005 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 |
Income Before Tax
| 0.411 | -0.361 | 0.489 | -0.355 | 0.248 | -0.848 | -0.187 | 0.2 | -0.002 | 0.061 | -0.151 | -0.281 | -0.273 | -0.186 | -0.077 | -0.066 | -0.085 | -0.085 | -0.085 | -0.043 | -0.043 | -0.043 | -0.043 | 0.012 | 0.012 | 0.012 | 0.012 |
Income Before Tax Ratio
| 0.088 | -0.095 | 0.111 | -0.113 | 0.061 | -0.287 | -0.055 | 0.057 | -0.001 | 0.019 | -0.048 | -0.107 | -0.101 | -0.08 | -0.03 | -0.055 | -0.077 | -0.077 | -0.077 | -0.04 | -0.04 | -0.04 | -0.04 | 0.014 | 0.014 | 0.014 | 0.014 |
Income Tax Expense
| -0.071 | 0.077 | -0.085 | -0.112 | -0.061 | -0.057 | -0.109 | -0.119 | -0.093 | -0.092 | 0.094 | 0.118 | 0.075 | 0.033 | 0.044 | -0.019 | -0.025 | -0.025 | -0.025 | -0.018 | -0.018 | -0.018 | -0.018 | -0.022 | -0.022 | -0.022 | -0.022 |
Net Income
| 0.482 | -0.284 | 0.574 | -0.243 | 0.309 | -0.792 | -0.078 | 0.319 | 0.091 | 0.153 | -0.057 | -0.163 | -0.198 | -0.153 | -0.033 | -0.047 | -0.06 | -0.06 | -0.06 | -0.025 | -0.025 | -0.025 | -0.025 | 0.034 | 0.034 | 0.034 | 0.034 |
Net Income Ratio
| 0.103 | -0.075 | 0.13 | -0.078 | 0.076 | -0.268 | -0.023 | 0.09 | 0.029 | 0.048 | -0.018 | -0.062 | -0.073 | -0.066 | -0.013 | -0.039 | -0.054 | -0.054 | -0.054 | -0.023 | -0.023 | -0.023 | -0.023 | 0.04 | 0.04 | 0.04 | 0.04 |
EPS
| 0.15 | -0.09 | 0.18 | -0.078 | 0.099 | -0.31 | -0.03 | 0.12 | 0.036 | 0.06 | -0.022 | -0.064 | -0.077 | -0.042 | -0.023 | -0.018 | -0.026 | -0.026 | -0.026 | -0.011 | -0.011 | -0.011 | -0.011 | 0.015 | 0.015 | 0.015 | 0.015 |
EPS Diluted
| 0.15 | -0.09 | 0.18 | -0.078 | 0.099 | -0.31 | -0.03 | 0.12 | 0.036 | 0.06 | -0.022 | -0.064 | -0.077 | -0.042 | -0.023 | -0.018 | -0.026 | -0.026 | -0.026 | -0.011 | -0.011 | -0.011 | -0.011 | 0.015 | 0.015 | 0.015 | 0.015 |
EBITDA
| 0.674 | 0.009 | 0.614 | -0.141 | 0.471 | 0.167 | -0.034 | 0.347 | 0.041 | 0.156 | -0.041 | -0.076 | -0.18 | -0.21 | -0.001 | -0.028 | -0.055 | -0.055 | -0.055 | -0.02 | -0.02 | -0.02 | -0.02 | 0.025 | 0.025 | 0.025 | 0.025 |
EBITDA Ratio
| 0.145 | 0.002 | 0.139 | -0.045 | 0.117 | 0.057 | -0.01 | 0.098 | 0.013 | 0.049 | -0.013 | -0.029 | -0.066 | -0.09 | -0 | -0.024 | -0.049 | -0.049 | -0.049 | -0.019 | -0.019 | -0.019 | -0.019 | 0.03 | 0.03 | 0.03 | 0.03 |