3U Holding AG
FSX:UUU.DE
1.602 (EUR) • At close November 13, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 52.396 | 63.537 | 55.943 | 61.052 | 51.449 | 47.973 | 46.886 | 43.74 | 48.236 | 49.237 | 39.711 | 60.983 | 68.73 | 87.269 | 97.931 | 107.459 | 75.703 | 127.507 | 123.379 | 96.458 | 64.677 | 65.967 |
| Cost of Revenue
| 34.242 | 32.206 | 26.573 | 33.416 | 28.8 | 28.042 | 25.365 | 24.695 | 29.126 | 35.092 | 28.328 | 52.69 | 48.095 | 54.008 | 59.336 | 92.144 | 64.125 | 115.448 | 114.222 | 85.017 | 50.609 | 48.404 |
| Gross Profit
| 18.154 | 31.331 | 29.37 | 27.636 | 22.649 | 19.931 | 21.521 | 19.045 | 19.11 | 14.145 | 11.383 | 8.293 | 20.635 | 33.261 | 38.595 | 15.315 | 11.578 | 12.059 | 9.157 | 11.441 | 14.068 | 17.563 |
| Gross Profit Ratio
| 0.346 | 0.493 | 0.525 | 0.453 | 0.44 | 0.415 | 0.459 | 0.435 | 0.396 | 0.287 | 0.287 | 0.136 | 0.3 | 0.381 | 0.394 | 0.143 | 0.153 | 0.095 | 0.074 | 0.119 | 0.218 | 0.266 |
| Reseach & Development Expenses
| 0 | 3 | 3.1 | 1.8 | 1.4 | 0.9 | 0.9 | 0.4 | 0.5 | 0.4 | 0.8 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.256 | 1.146 | 3.248 | 2.087 | 2.057 | 1.313 | 1.144 | 1.214 | 1.893 | 1.583 | 1.742 | 2.043 | 0 | 0 | 0 | 10.913 | 8.474 | 12.518 | 15.245 | -17.197 | -9.527 | -6.968 |
| Selling & Marketing Expenses
| 1.063 | 0.831 | 2.033 | 1.97 | 1.861 | 1.154 | 1.077 | 1.049 | 0.963 | 0.908 | 0.715 | 1.197 | 0 | 0 | 0 | 5.886 | 1.828 | 7.955 | 6.695 | -5.626 | -2.249 | -0.842 |
| SG&A
| 9.878 | 1.977 | 5.281 | 4.057 | 3.918 | 2.467 | 2.221 | 2.263 | 2.856 | 2.491 | 2.457 | 3.24 | 0 | 0 | 0 | 16.799 | 10.302 | 20.473 | 21.94 | -22.823 | -11.776 | -7.81 |
| Other Expenses
| 0 | 24.263 | 22.39 | 21.584 | 20.189 | 1.867 | 1.392 | 0.965 | 1.706 | 1.304 | 1.5 | 2.437 | 23.894 | 34.863 | 34.561 | 1.09 | -12.552 | -30.744 | -16.966 | 11.397 | 24.384 | 21.952 |
| Operating Expenses
| 9.878 | 26.24 | 27.671 | 25.641 | 24.107 | 21.929 | 19.818 | 19.267 | 20.534 | 18.212 | 18.028 | 22.626 | 23.894 | 34.863 | 34.561 | 17.889 | -2.25 | -10.271 | 4.974 | -11.426 | 12.608 | 14.142 |
| Operating Income
| 8.276 | 5.632 | 4.841 | 2.435 | 0.082 | -1.998 | 1.703 | -0.222 | -1.424 | -4.067 | -6.645 | -14.333 | -3.259 | -1.602 | 4.034 | -2.574 | 13.828 | 22.33 | 4.183 | 22.867 | 1.46 | 3.421 |
| Operating Income Ratio
| 0.158 | 0.089 | 0.087 | 0.04 | 0.002 | -0.042 | 0.036 | -0.005 | -0.03 | -0.083 | -0.167 | -0.235 | -0.047 | -0.018 | 0.041 | -0.024 | 0.183 | 0.175 | 0.034 | 0.237 | 0.023 | 0.052 |
| Total Other Income Expenses Net
| -4.588 | -0.487 | 1.448 | 2.828 | 4.568 | 3.831 | 0.199 | 0.327 | 1.138 | 0.729 | 1.936 | 3.521 | 0.753 | -0.087 | 0 | -0.514 | -9.67 | -26.216 | -3.372 | 4.349 | 0.777 | 0.55 |
| Income Before Tax
| 3.688 | 5.145 | 6.289 | 5.263 | 4.65 | 1.833 | 1.902 | 0.105 | -0.286 | -3.338 | -4.709 | -10.812 | -2.506 | -1.689 | 4.034 | -3.088 | 4.158 | -3.886 | 0.811 | 27.216 | 2.237 | 3.971 |
| Income Before Tax Ratio
| 0.07 | 0.081 | 0.112 | 0.086 | 0.09 | 0.038 | 0.041 | 0.002 | -0.006 | -0.068 | -0.119 | -0.177 | -0.036 | -0.019 | 0.041 | -0.029 | 0.055 | -0.03 | 0.007 | 0.282 | 0.035 | 0.06 |
| Income Tax Expense
| 0.589 | 1.388 | 2.247 | 1.3 | 0.246 | -0.32 | 0.697 | -0.586 | 0.449 | 0.293 | 0.156 | -0.182 | 0.743 | -7.198 | 2.983 | 0.117 | 0.017 | 0.046 | -0.734 | -1.932 | -0.565 | -2.235 |
| Net Income
| 2.552 | 3.757 | 4.042 | 3.267 | 4.092 | 1.933 | 1.065 | 0.644 | -0.821 | -3.242 | -4.123 | -9.382 | 26.644 | 5.831 | 0.038 | -3.205 | 1.641 | -3.856 | 0.077 | 29.148 | 1.735 | 1.781 |
| Net Income Ratio
| 0.049 | 0.059 | 0.072 | 0.054 | 0.08 | 0.04 | 0.023 | 0.015 | -0.017 | -0.066 | -0.104 | -0.154 | 0.388 | 0.067 | 0 | -0.03 | 0.022 | -0.03 | 0.001 | 0.302 | 0.027 | 0.027 |
| EPS
| 0.071 | 0.11 | 0.11 | 0.095 | 0.12 | 0.058 | 0.03 | 0.02 | -0.025 | -0.095 | -0.12 | -0.27 | 0.75 | 0.15 | 0.001 | -0.069 | 0.04 | -0.082 | 0.002 | 0.65 | 0.08 | 0.04 |
| EPS Diluted
| 0.07 | 0.1 | 0.11 | 0.088 | 0.11 | 0.058 | 0.03 | 0.02 | -0.025 | -0.095 | -0.12 | -0.27 | 0.69 | 0.15 | 0.001 | -0.069 | 0.04 | -0.082 | 0.002 | 0.64 | 0.07 | 0.04 |
| EBITDA
| 7.848 | 10.619 | 9.345 | 8.044 | 4.682 | 3.915 | 6.821 | 4.465 | 3.751 | -0.053 | -2.656 | -9.448 | -0.339 | 6.545 | 13.24 | 9.482 | 13.053 | 18.606 | 5.562 | 48.854 | 5.669 | 6.913 |
| EBITDA Ratio
| 0.15 | 0.167 | 0.167 | 0.132 | 0.091 | 0.082 | 0.145 | 0.102 | 0.078 | -0.001 | -0.067 | -0.155 | -0.005 | 0.075 | 0.135 | 0.088 | 0.172 | 0.146 | 0.045 | 0.506 | 0.088 | 0.105 |