Unifiedpost Group SA
EBR:UPG.BR
3.49 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 50.823 | 98.224 | 42.7 | 93.161 | 46.581 | 55.263 | 44.036 | 91.664 | 45.832 | 89.859 | 44.93 | 80.674 | 40.337 | 35.434 | 17.717 | 33.494 | 16.747 | 25.922 | 12.961 | 21.03 | 10.515 |
| Cost of Revenue
| 25.266 | 75.683 | 31.235 | 75.974 | 31.477 | 77.681 | 33.093 | 76.012 | 32.312 | 71.524 | 30.42 | 65.39 | 27.906 | 26.15 | 10.076 | 25.163 | 9.713 | 17.84 | 6.904 | 14.159 | 5.503 |
| Gross Profit
| 25.557 | 22.541 | 11.465 | 17.187 | 15.104 | -22.418 | 10.943 | 15.652 | 13.52 | 18.335 | 14.51 | 15.284 | 12.431 | 9.284 | 7.642 | 8.331 | 7.034 | 8.082 | 6.058 | 6.871 | 5.013 |
| Gross Profit Ratio
| 0.503 | 0.229 | 0.269 | 0.184 | 0.324 | -0.406 | 0.249 | 0.171 | 0.295 | 0.204 | 0.323 | 0.189 | 0.308 | 0.262 | 0.431 | 0.249 | 0.42 | 0.312 | 0.467 | 0.327 | 0.477 |
| Reseach & Development Expenses
| 9.538 | 5.904 | 6.171 | 5.286 | 5.661 | 1.631 | 3.292 | 2.21 | 3.775 | 3.152 | 3.834 | 3.112 | 3.277 | 2.363 | 2.382 | 3.267 | 2.871 | 2.53 | 2.185 | 2.983 | 2.357 |
| General & Administrative Expenses
| 0 | 10.581 | 10.581 | 10.367 | 10.367 | 11.565 | 11.565 | 11.33 | 11.33 | 10.951 | 10.951 | 9.286 | 9.286 | 6.352 | 6.352 | 6.525 | 6.525 | 4.071 | 4.071 | 4.796 | 4.796 |
| Selling & Marketing Expenses
| 0 | 6.403 | 6.403 | 6.95 | 6.95 | 7.283 | 7.283 | 7.312 | 7.312 | 6.799 | 6.799 | 5.641 | 5.641 | 3.861 | 3.861 | 2.486 | 2.486 | 2.935 | 2.935 | 1.823 | 1.823 |
| SG&A
| 27.282 | 27.192 | 16.984 | 27.646 | 17.316 | 31.153 | 18.848 | 30.034 | 18.642 | 29.236 | 17.75 | 22.563 | 14.927 | 12.959 | 10.212 | 14.759 | 9.011 | 13.961 | 7.006 | 11.814 | 6.619 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 36.82 | 33.096 | 42.871 | 32.932 | 23.35 | 32.784 | 25.847 | 32.244 | 22.486 | 32.388 | 21.822 | 25.675 | 17.248 | 15.322 | 15.367 | 18.026 | 12.817 | 16.491 | 9.971 | 14.797 | 9.124 |
| Operating Income
| -11.263 | -10.555 | 42.7 | -15.745 | -8.099 | 55.263 | 44.036 | -16.592 | -9.116 | -14.053 | -7.035 | -10.391 | -5.776 | -6.038 | -4.946 | -9.695 | -4.834 | -8.409 | -3.072 | -7.926 | -3.914 |
| Operating Income Ratio
| -0.222 | -0.107 | 1 | -0.169 | -0.174 | 1 | 1 | -0.181 | -0.199 | -0.156 | -0.157 | -0.129 | -0.143 | -0.17 | -0.279 | -0.289 | -0.289 | -0.324 | -0.237 | -0.377 | -0.372 |
| Total Other Income Expenses Net
| -6.653 | -47.338 | -23.878 | -8.004 | -3.776 | -11.084 | -6.651 | -4.412 | -1.386 | -0.927 | -0.455 | -0.013 | 0.574 | -10.353 | -3.25 | -6.76 | -3.42 | -3.174 | -2.596 | -2.923 | -1.495 |
| Income Before Tax
| -17.916 | -57.893 | -29.233 | -23.749 | -11.875 | -22.25 | -12.063 | -21.004 | -10.502 | -14.98 | -7.49 | -10.404 | -5.202 | -16.391 | -8.195 | -16.455 | -8.253 | -11.583 | -5.668 | -10.849 | -5.409 |
| Income Before Tax Ratio
| -0.353 | -0.589 | -0.685 | -0.255 | -0.255 | -0.403 | -0.274 | -0.229 | -0.229 | -0.167 | -0.167 | -0.129 | -0.129 | -0.463 | -0.463 | -0.491 | -0.493 | -0.447 | -0.437 | -0.516 | -0.514 |
| Income Tax Expense
| 1.27 | 0.639 | 0.32 | 0.292 | 0.146 | -1.731 | 0.866 | 0.146 | 0.073 | -0.471 | 0.236 | 0.666 | 0.333 | 0.464 | 0.232 | 0.408 | 0.204 | 0.249 | 0.125 | -0.038 | 0.019 |
| Net Income
| -24.469 | -59.841 | -29.921 | -24.058 | -12.029 | -22.79 | -11.395 | -20.76 | -10.38 | -15.04 | -7.52 | -11.09 | -5.545 | -17.226 | -8.613 | -16.766 | -8.383 | -11.585 | -5.793 | -10.78 | -5.39 |
| Net Income Ratio
| -0.481 | -0.609 | -0.701 | -0.258 | -0.258 | -0.412 | -0.259 | -0.226 | -0.226 | -0.167 | -0.167 | -0.137 | -0.137 | -0.486 | -0.486 | -0.501 | -0.501 | -0.447 | -0.447 | -0.513 | -0.513 |
| EPS
| -0.66 | -1.67 | -0.83 | -0.67 | -0.34 | -0.64 | -0.32 | -0.61 | -0.31 | -0.45 | -0.22 | -0.35 | -0.18 | -0.57 | -0.47 | -0.8 | -0.39 | -0.55 | -0.27 | -0.51 | -0.26 |
| EPS Diluted
| -0.66 | -1.67 | -0.83 | -0.67 | -0.34 | -0.64 | -0.32 | -0.61 | -0.31 | -0.45 | -0.22 | -0.35 | -0.18 | -0.57 | -0.47 | -0.8 | -0.39 | -0.55 | -0.27 | -0.51 | -0.26 |
| EBITDA
| 1.986 | 3.01 | 42.7 | -2.486 | -2.55 | 55.263 | 44.036 | -4.84 | -4.241 | -2.743 | -5.323 | -0.21 | -4.336 | 0.713 | -3.672 | -3.278 | -3.53 | -3.729 | -2.035 | -4.39 | -3.253 |
| EBITDA Ratio
| 0.039 | 0.031 | 1 | -0.027 | -0.055 | 1 | 1 | -0.053 | -0.093 | -0.031 | -0.118 | -0.003 | -0.107 | 0.02 | -0.207 | -0.098 | -0.211 | -0.144 | -0.157 | -0.209 | -0.309 |