Uzin Utz AG (UZU.DE) - Quarterly Income Statement

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UZU.DE
Financials

49.8 (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 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	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Revenue Numbers are in millions	242.285	234.667	244.67	240.654	246.48	218.46	221.667	196.691	186.896	186.153	186.267	176.352	170.451	149.475	147.428	138.173	135.668	130.521	123.718	117.779	113.267	112.118	104.469	54.243	51.814	51.814	51.814	51.814	49.792	49.792	49.792	49.792	46.566	46.566	46.566	46.566	43.053	43.053	43.053	43.053	44.348	44.348	44.348	44.348	41.534	41.534	41.534	41.534
Cost of Revenue Numbers are in millions	177.622	178.317	182.539	185.397	182.161	165.955	158.466	142.478	138.413	140.3	135.61	83.584	74.366	66.953	60.353	60.031	55.89	55.955	52.388	52.961	48.553	51.696	45.297	23.518	22.51	22.51	22.51	22.51	22.237	22.237	22.237	22.237	20.152	20.152	20.152	20.152	18.507	18.507	18.507	18.507	19.65	19.65	19.65	19.65	18.236	18.236	18.236	18.236
Gross Profit Numbers are in millions	64.663	56.35	62.131	55.257	64.319	52.505	63.201	54.213	48.483	45.853	50.657	92.768	96.085	82.522	87.075	78.142	79.778	74.566	71.33	64.818	64.714	60.422	59.172	30.725	29.304	29.304	29.304	29.304	27.555	27.555	27.555	27.555	26.414	26.414	26.414	26.414	24.547	24.547	24.547	24.547	24.698	24.698	24.698	24.698	23.299	23.299	23.299	23.299
Gross Profit Ratio Numbers are in millions	0.267	0.24	0.254	0.23	0.261	0.24	0.285	0.276	0.259	0.246	0.272	0.526	0.564	0.552	0.591	0.566	0.588	0.571	0.577	0.55	0.571	0.539	0.566	0.566	0.566	0.566	0.566	0.566	0.553	0.553	0.553	0.553	0.567	0.567	0.567	0.567	0.57	0.57	0.57	0.57	0.557	0.557	0.557	0.557	0.561	0.561	0.561	0.561
Reseach & Development Expenses Numbers are in millions	0	13.652	0	12.814	0	11.302	0	10.655	0	10.257	0	10.125	0	8.662	0	6.46	0	6.384	0	6.6	0	6.6	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 Numbers are in millions	0	0	0	33.946	0	29.789	0	25.763	0	23.242	0	49.668	0	43.777	0	40.162	0	37.508	0	32.436	0	1.329	1.505	1.505	1.4	1.4	1.4	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	11.182	0	10.314	0	8.681	0	7.737	0	11.065	0	9.75	0	9.795	0	8.738	0	7.796	0	7.108	0	6.973	6.78	6.78	6.402	6.402	6.402	6.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	47.821	-18.979	47.132	44.26	47.032	38.47	37.353	33.5	35.151	34.307	35.953	59.418	44.762	53.572	40.999	48.9	37.786	45.304	34.668	39.544	31.448	37.101	28.864	8.286	7.801	7.801	7.801	7.801	9.493	9.493	9.493	9.493	9.069	9.069	9.069	9.069	8.487	8.487	8.487	8.487	9.915	9.915	9.915	9.915	9.339	9.339	9.339	9.339
Other Expenses Numbers are in millions	3.019	-16.025	2.465	3.601	4.173	4.41	3.144	3.825	2.121	2.328	0.742	0	0	0	0	0	0	0	0	0	0	-5.364	-5.281	-5.281	-5.256	-5.256	-5.256	-5.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	44.802	-2.954	44.667	40.659	42.859	34.06	34.209	29.675	33.03	31.979	35.211	85.007	82.873	71.169	73.85	65.239	67.869	62.313	64.108	55.61	58.412	52.735	53.92	3.005	2.546	2.546	2.546	2.546	9.493	9.493	9.493	9.493	9.069	9.069	9.069	9.069	8.487	8.487	8.487	8.487	9.915	9.915	9.915	9.915	9.339	9.339	9.339	9.339
Operating Income Numbers are in millions	19.861	59.304	17.464	14.598	21.46	18.445	28.992	24.538	15.453	13.874	15.446	7.341	13.276	11.227	13.03	12.218	11.802	11.24	7.107	9.622	5.028	7.225	5.198	3.509	3.828	3.828	3.828	3.828	3.503	3.503	3.503	3.503	3.608	3.608	3.608	3.608	3.335	3.335	3.335	3.335	3.499	3.499	3.499	3.499	3.643	3.643	3.643	3.643
Operating Income Ratio Numbers are in millions	0.082	0.253	0.071	0.061	0.087	0.084	0.131	0.125	0.083	0.075	0.083	0.042	0.078	0.075	0.088	0.088	0.087	0.086	0.057	0.082	0.044	0.064	0.05	0.065	0.074	0.074	0.074	0.074	0.07	0.07	0.07	0.07	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.079	0.079	0.079	0.079	0.088	0.088	0.088	0.088
Total Other Income Expenses Net Numbers are in millions	-2.523	-43.757	-1.789	-0.032	-0.53	0.035	-0.642	-0.119	-0.797	-0.488	-0.949	-0.072	-0.611	-0.271	-0.349	0.255	-0.493	0.35	-0.525	-0.527	0.374	-0.126	-0.622	-0.405	-0.461	-0.461	-0.461	-0.461	-0.514	-0.514	-0.514	-0.514	-0	-0	-0	-0	-0.596	-0.596	-0.596	-0.596	-0.882	-0.882	-0.882	-0.882	-0.64	-0.64	-0.64	-0.64
Income Before Tax Numbers are in millions	17.338	15.547	15.675	14.566	20.93	18.48	28.35	24.419	14.656	13.386	14.497	7.269	12.665	10.956	12.681	12.473	11.309	11.59	6.582	9.095	5.402	7.099	4.576	3.104	3.367	3.367	3.367	3.367	2.989	2.989	2.989	2.989	3.608	3.608	3.608	3.608	2.739	2.739	2.739	2.739	2.617	2.617	2.617	2.617	3.003	3.003	3.003	3.003
Income Before Tax Ratio Numbers are in millions	0.072	0.066	0.064	0.061	0.085	0.085	0.128	0.124	0.078	0.072	0.078	0.041	0.074	0.073	0.086	0.09	0.083	0.089	0.053	0.077	0.048	0.063	0.044	0.057	0.065	0.065	0.065	0.065	0.06	0.06	0.06	0.06	0.077	0.077	0.077	0.077	0.064	0.064	0.064	0.064	0.059	0.059	0.059	0.059	0.072	0.072	0.072	0.072
Income Tax Expense Numbers are in millions	5.005	3.981	4.669	2.5	6.821	5.283	7.875	5.296	4.37	2.757	3.716	2.833	3.289	3.472	3.307	3.98	3.022	2.918	1.542	2.083	1.518	0.375	1.2	0.579	1.009	1.009	1.009	1.009	0.745	0.745	0.745	0.745	1.185	1.185	1.185	1.185	0.969	0.969	0.969	0.969	0.681	0.681	0.681	0.681	0.863	0.863	0.863	0.863
Net Income Numbers are in millions	12.382	11.561	11.024	11.786	13.521	12.858	20.069	18.904	10.14	10.514	10.772	4.388	9.177	7.472	9.348	8.466	8.276	8.685	5.018	6.987	3.889	6.683	3.36	2.525	2.358	2.358	2.358	2.358	2.244	2.244	2.244	2.244	2.422	2.422	2.422	2.422	1.77	1.77	1.77	1.77	1.936	1.936	1.936	1.936	2.141	2.141	2.141	2.141
Net Income Ratio Numbers are in millions	0.051	0.049	0.045	0.049	0.055	0.059	0.091	0.096	0.054	0.056	0.058	0.025	0.054	0.05	0.063	0.061	0.061	0.067	0.041	0.059	0.034	0.06	0.032	0.047	0.046	0.046	0.046	0.046	0.045	0.045	0.045	0.045	0.052	0.052	0.052	0.052	0.041	0.041	0.041	0.041	0.044	0.044	0.044	0.044	0.052	0.052	0.052	0.052
EPS Numbers are in millions	2.45	2.29	2.19	2.34	2.68	2.55	3.98	3.75	2.01	2.08	2.14	0.87	1.82	1.48	1.85	1.68	1.64	1.71	1	1.39	0.77	1.32	0.67	0.5	0.47	0.47	0.47	0.47	0.44	0.44	0.44	0.44	0.56	0.56	0.56	0.56	0.41	0.41	0.41	0.41	0.45	0.45	0.45	0.45	0.42	0.42	0.42	0.42
EPS Diluted Numbers are in millions	2.45	2.29	2.19	2.34	2.68	2.55	3.98	3.75	2.01	2.08	2.14	0.87	1.82	1.48	1.85	1.68	1.64	1.71	1	1.39	0.77	1.32	0.67	0.5	0.47	0.47	0.47	0.47	0.44	0.44	0.44	0.44	0.56	0.56	0.56	0.56	0.41	0.41	0.41	0.41	0.45	0.45	0.45	0.45	0.42	0.42	0.42	0.42
EBITDA Numbers are in millions	29.969	69.237	26.263	23.4	29.822	26.378	36.641	32.101	22.666	21.316	22.161	13.083	17.433	14.542	17.016	15.664	15.785	14.683	10.838	12.832	8.545	9.125	9.743	5.202	5.461	5.461	5.461	5.461	5.197	5.197	5.197	5.197	4.929	4.929	4.929	4.929	4.683	4.683	4.683	4.683	4.811	4.811	4.811	4.811	4.863	4.863	4.863	4.863
EBITDA Ratio Numbers are in millions	0.124	0.295	0.107	0.097	0.121	0.121	0.165	0.163	0.121	0.115	0.119	0.074	0.102	0.097	0.115	0.113	0.116	0.112	0.088	0.109	0.075	0.081	0.093	0.096	0.105	0.105	0.105	0.105	0.104	0.104	0.104	0.104	0.106	0.106	0.106	0.106	0.109	0.109	0.109	0.109	0.108	0.108	0.108	0.108	0.117	0.117	0.117	0.117

Uzin Utz AG

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