Uponor Oyj
HEL:UPONOR.HE
28.52 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,221 | 1,386.2 | 1,313.2 | 1,136 | 1,103.1 | 1,196.3 | 1,170.4 | 1,099.4 | 1,050.8 | 1,023.9 | 906 | 811.5 | 806.4 | 749.2 | 734.1 | 949.2 | 1,219.3 | 1,157 | 1,031.4 | 1,026.9 | 1,021 | 1,137.2 | 1,192.4 | 1,355.6 | 1,346.9 | 1,165.5 |
| Cost of Revenue
| 733.6 | 882.3 | 828.5 | 706.6 | 721.2 | 795.5 | 776.3 | 723.4 | 680.6 | 683.8 | 585.9 | 500.7 | 513.5 | 461.1 | 463 | 607.4 | 781.5 | 743.8 | 667.6 | 686.8 | 740 | 805.5 | 869 | 979.7 | 964.6 | 848.6 |
| Gross Profit
| 487.4 | 503.9 | 484.7 | 429.4 | 381.9 | 400.8 | 394.1 | 376 | 370.2 | 340.1 | 320.1 | 310.8 | 292.9 | 288.1 | 271.1 | 341.8 | 437.8 | 413.2 | 363.8 | 340.1 | 281 | 331.7 | 323.4 | 375.9 | 382.3 | 316.9 |
| Gross Profit Ratio
| 0.399 | 0.364 | 0.369 | 0.378 | 0.346 | 0.335 | 0.337 | 0.342 | 0.352 | 0.332 | 0.353 | 0.383 | 0.363 | 0.385 | 0.369 | 0.36 | 0.359 | 0.357 | 0.353 | 0.331 | 0.275 | 0.292 | 0.271 | 0.277 | 0.284 | 0.272 |
| Reseach & Development Expenses
| 26.1 | 23.2 | 20.7 | 22.5 | 21.9 | 22.5 | 23.2 | 21.4 | 18.5 | 16.3 | 17.7 | 15.9 | 16.3 | 0 | 0 | 0 | 19.7 | 16.5 | 17.4 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 84.3 | 83.3 | 77.3 | 61.9 | 58.3 | 60 | 53.4 | 58.9 | 56.8 | 51.1 | 50 | 44.6 | 43 | 220.2 | 217.5 | 256 | -128.2 | -125.6 | -110.5 | -102.7 | 58 | 58.9 | 55.4 | 63.6 | 250.7 | 218.3 |
| Selling & Marketing Expenses
| 250.6 | 251.5 | 232.9 | 212.3 | 212.2 | 225 | 223.5 | 224.7 | 222.7 | 210.2 | 201.9 | 193.1 | 189 | 0 | 0 | 0 | 185.5 | 176.6 | 158.2 | 155.2 | 168.9 | 167.3 | 160.7 | 170.7 | 0 | 0 |
| SG&A
| 276.8 | 334.8 | 310.2 | 274.2 | 270.5 | 285 | 276.9 | 283.6 | 279.5 | 261.3 | 251.9 | 237.7 | 232 | 220.2 | 217.5 | 256 | 57.3 | 51 | 47.7 | 52.5 | 226.9 | 226.2 | 216.1 | 234.3 | 250.7 | 218.3 |
| Other Expenses
| 0 | 10.4 | -0.1 | 0.8 | -0.2 | -0.3 | -0.4 | -2.9 | -0.1 | -0.1 | -0.3 | -0.4 | -1.3 | 15.5 | 12.4 | 59.8 | 0.5 | 0.2 | 180.5 | -1.8 | 23.4 | -8.7 | 16.1 | 28.9 | 8.7 | -18 |
| Operating Expenses
| 302.9 | 368.4 | 330.8 | 297.5 | 292.2 | 307.2 | 299.7 | 302.1 | 297.9 | 277.5 | 269.3 | 253.2 | 247 | 235.7 | 229.9 | 315.8 | 290 | 268 | 245.6 | 246.6 | 250.3 | 217.5 | 232.2 | 263.2 | 259.4 | 200.3 |
| Operating Income
| 184.5 | 135.5 | 154.1 | 132.3 | 91.3 | 106.7 | 95.9 | 71 | 71.4 | 63.4 | 50.2 | 57.7 | 35.4 | 52.4 | 41.2 | 51.2 | 151 | 143.7 | 123 | 95.2 | 30.7 | 114.2 | 91.2 | 112.7 | 107.4 | 91 |
| Operating Income Ratio
| 0.151 | 0.098 | 0.117 | 0.116 | 0.083 | 0.089 | 0.082 | 0.065 | 0.068 | 0.062 | 0.055 | 0.071 | 0.044 | 0.07 | 0.056 | 0.054 | 0.124 | 0.124 | 0.119 | 0.093 | 0.03 | 0.1 | 0.076 | 0.083 | 0.08 | 0.078 |
| Total Other Income Expenses Net
| -73.1 | -0.6 | -14.3 | -10.5 | -15.7 | -13.2 | -7.7 | -10.6 | -8.6 | -7.1 | -7 | -8.3 | -17.7 | -10.7 | -12.7 | -10.2 | -2.5 | -2.2 | -2.5 | -5.9 | -9.9 | -13.5 | -25.9 | -6.9 | 3.6 | 9.9 |
| Income Before Tax
| 111.4 | 134.9 | 139.8 | 121.8 | 75.6 | 93.5 | 88.2 | 60.4 | 62.8 | 56.3 | 43.2 | 49.4 | 17.7 | 41.7 | 28.5 | 41 | 148.5 | 141.5 | 120.5 | 89.3 | 20.8 | 100.7 | 65.3 | 105.8 | 111 | 100.9 |
| Income Before Tax Ratio
| 0.091 | 0.097 | 0.106 | 0.107 | 0.069 | 0.078 | 0.075 | 0.055 | 0.06 | 0.055 | 0.048 | 0.061 | 0.022 | 0.056 | 0.039 | 0.043 | 0.122 | 0.122 | 0.117 | 0.087 | 0.02 | 0.089 | 0.055 | 0.078 | 0.082 | 0.087 |
| Income Tax Expense
| 37.5 | 37.4 | 36.4 | 25.7 | 20.3 | 30.3 | 22.8 | 18.9 | 25.7 | 20 | 16.1 | 16.5 | 15.8 | 14.7 | 11.3 | -10.9 | 46.6 | 45 | 37.8 | 25.5 | -19.2 | -36.9 | -28.1 | -27.6 | 32.2 | 28.1 |
| Net Income
| 67.1 | 88 | 96.9 | 88.6 | 52.3 | 52.8 | 60.5 | 42.2 | 37.5 | 36.5 | 27.8 | 32.8 | 2.5 | 24.7 | 11.5 | 72.5 | 101.9 | 96.5 | 82.7 | 88.4 | 1.6 | 64.2 | 36.6 | 77.4 | 76.3 | 68.4 |
| Net Income Ratio
| 0.055 | 0.063 | 0.074 | 0.078 | 0.047 | 0.044 | 0.052 | 0.038 | 0.036 | 0.036 | 0.031 | 0.04 | 0.003 | 0.033 | 0.016 | 0.076 | 0.084 | 0.083 | 0.08 | 0.086 | 0.002 | 0.056 | 0.031 | 0.057 | 0.057 | 0.059 |
| EPS
| 0.92 | 1.21 | 1.34 | 1.21 | 0.72 | 0.72 | 0.83 | 0.58 | 0.51 | 0.5 | 0.38 | 0.45 | 0.03 | 0.34 | 0.16 | 0.99 | 1.39 | 132 | 112 | 119 | 0.021 | 0.85 | 0.57 | 0.87 | 0.79 | 0.55 |
| EPS Diluted
| 0.92 | 1.21 | 1.34 | 1.21 | 0.72 | 0.72 | 0.83 | 0.58 | 0.51 | 0.5 | 0.38 | 0.45 | 0.03 | 0.34 | 0.16 | 0.99 | 1.39 | 132 | 112 | 119 | 0.021 | 0.85 | 0.57 | 0.87 | 0.79 | 0.55 |
| EBITDA
| 236 | 199.3 | 201.9 | 166.89 | 138.7 | 135.7 | 139.8 | 115.7 | 107.8 | 96.5 | 81 | 87 | 93.5 | 98.1 | 84.9 | 57.8 | 191.2 | 183.2 | 152.7 | 140.9 | 117.8 | 188.9 | 169.4 | 191.1 | 202.3 | 179.7 |
| EBITDA Ratio
| 0.193 | 0.144 | 0.154 | 0.147 | 0.126 | 0.113 | 0.119 | 0.105 | 0.103 | 0.094 | 0.089 | 0.107 | 0.116 | 0.131 | 0.116 | 0.061 | 0.157 | 0.158 | 0.148 | 0.137 | 0.115 | 0.166 | 0.142 | 0.141 | 0.15 | 0.154 |