UCapital24 S.p.A. (BIT: U24)
Italy
· Delayed Price · Currency is EUR 0.610
-0.060 (-8.96%)
Dec 19, 2024, 5:35 PM CET
UCapital24 Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '18 Dec 31, 2018 |
| Operating Revenue | 1.03 | 0.55 | 2.16 | 0.84 | 0.18 | 0.18 |
| Other Revenue | 1.15 | 1.46 | 0.19 | 0.14 | - | 0 |
| Revenue | 2.17 | 2.01 | 2.35 | 0.98 | 0.18 | 0.18 |
| Revenue Growth (YoY) | 18.65% | -14.80% | 139.73% | 458.50% | -3.90% | - |
| Cost of Revenue | 1.56 | 1.61 | 2.57 | 1.29 | 1.42 | 0.31 |
| Gross Profit | 0.62 | 0.39 | -0.21 | -0.31 | -1.25 | -0.13 |
| Selling, General & Admin | 0.07 | 0.06 | 0.15 | 0.17 | 0.15 | 0.05 |
| Other Operating Expenses | 0.06 | 0.09 | 0.08 | 0.04 | -0.07 | 0 |
| Operating Expenses | 0.96 | 0.74 | 0.71 | 1 | 0.68 | 0.06 |
| Operating Income | -0.34 | -0.35 | -0.92 | -1.31 | -1.93 | -0.19 |
| Interest Expense | -0.52 | -0.53 | -0.01 | -0 | -0 | -0 |
| Interest & Investment Income | 0 | 0 | 0 | - | 0 | - |
| Earnings From Equity Investments | 0 | 0 | - | - | - | - |
| Currency Exchange Gain (Loss) | - | - | 0 | - | 0 | - |
| Other Non Operating Income (Expenses) | 0.03 | - | - | -0 | - | - |
| EBT Excluding Unusual Items | -0.84 | -0.87 | -0.93 | -1.31 | -1.93 | -0.19 |
| Gain (Loss) on Sale of Investments | 0.5 | - | - | - | -0.5 | - |
| Asset Writedown | -0.46 | -0.46 | -4.31 | - | - | - |
| Other Unusual Items | -0.03 | - | - | -0.01 | - | - |
| Pretax Income | -0.82 | -1.33 | -5.24 | -1.32 | -2.43 | -0.19 |
| Income Tax Expense | 0.06 | 0.06 | - | - | 0 | - |
| Net Income | -0.87 | -1.38 | -5.24 | -1.32 | -2.43 | -0.19 |
| Net Income to Common | -0.87 | -1.38 | -5.24 | -1.32 | -2.43 | -0.19 |
| Shares Outstanding (Basic) | 19 | 19 | 7 | 5 | 4 | - |
| Shares Outstanding (Diluted) | 19 | 19 | 7 | 5 | 4 | - |
| Shares Change (YoY) | 199.74% | 182.56% | 38.46% | 18.88% | - | - |
| EPS (Basic) | -0.05 | -0.07 | -0.78 | -0.27 | -0.60 | - |
| EPS (Diluted) | -0.05 | -0.07 | -0.78 | -0.27 | -0.60 | - |
| Free Cash Flow | -2.91 | -1.54 | -0.83 | 0.7 | -0.88 | 1.42 |
| Free Cash Flow Per Share | -0.15 | -0.08 | -0.12 | 0.14 | -0.22 | - |
| Gross Margin | 28.34% | 19.61% | -9.08% | -31.51% | - | -71.70% |
| Operating Margin | -15.67% | -17.25% | -39.17% | -133.36% | -1097.71% | -104.84% |
| Profit Margin | -40.23% | -68.88% | -222.49% | -134.73% | -1382.10% | -105.05% |
| Free Cash Flow Margin | -133.82% | -76.53% | -35.20% | 71.12% | -503.08% | 775.33% |
| EBITDA | 0.35 | 0.25 | -0.44 | -0.51 | -1.33 | -0.19 |
| EBITDA Margin | 16.08% | 12.35% | -18.66% | -52.40% | - | -103.23% |
| D&A For EBITDA | 0.69 | 0.59 | 0.48 | 0.8 | 0.6 | 0 |
| EBIT | -0.34 | -0.35 | -0.92 | -1.31 | -1.93 | -0.19 |
| EBIT Margin | -15.67% | -17.25% | -39.17% | -133.36% | - | -104.84% |
| Revenue as Reported | 2.25 | 2.08 | 2.35 | 0.98 | 0.25 | 0.18 |
Source: S&P Capital IQ. Standard template. Financial Sources.