Urbas Grupo Financiero, S.A. (BME: UBS)
Spain flag Spain · Delayed Price · Currency is EUR
0.0026
-0.0001 (-3.70%)
Dec 20, 2024, 5:35 PM CET

Urbas Grupo Financiero Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
202.12241.8306.78201.8821.525.94
Upgrade
Revenue Growth (YoY)
-32.03%-21.18%51.96%838.03%262.45%97.14%
Upgrade
Cost of Revenue
124.42146.57199.15147.7520.554.16
Upgrade
Gross Profit
77.6995.23107.6354.140.971.78
Upgrade
Selling, General & Admin
57.6665.3783.8354.448.562.29
Upgrade
Other Operating Expenses
8.756.94-2.570.98-6.010.13
Upgrade
Operating Expenses
75.682.1190.5762.313.872.61
Upgrade
Operating Income
2.113.1217.06-8.17-2.9-0.83
Upgrade
Interest Expense
-39.79-17.36-17.27-31.14-5.13-3.25
Upgrade
Interest & Investment Income
4.5612.8119.1542.259.832.2
Upgrade
Currency Exchange Gain (Loss)
0.11-0.01-0.89-0.890.04-
Upgrade
Other Non Operating Income (Expenses)
30.55-----
Upgrade
EBT Excluding Unusual Items
-2.478.5618.052.051.84-1.88
Upgrade
Merger & Restructuring Charges
-0.43-0.43-0.52---
Upgrade
Impairment of Goodwill
-4.74-4.74----
Upgrade
Gain (Loss) on Sale of Investments
-0.28-0.09-0.080.370.12-
Upgrade
Gain (Loss) on Sale of Assets
16.3716.370.1222.1910.52-0.09
Upgrade
Asset Writedown
-7.56-7.71---0.350.48
Upgrade
Other Unusual Items
---35.9--
Upgrade
Pretax Income
0.8811.9617.5760.5212.13-1.48
Upgrade
Income Tax Expense
-2.62-2.6710.392.1-
Upgrade
Earnings From Continuing Operations
3.514.6316.5760.1310.03-1.48
Upgrade
Minority Interest in Earnings
1.632.16-0.33-0.170.01-
Upgrade
Net Income
5.1316.7916.2559.9610.04-1.48
Upgrade
Net Income to Common
5.1316.7916.2559.9610.04-1.48
Upgrade
Net Income Growth
-61.97%3.34%-72.91%497.24%--
Upgrade
Shares Outstanding (Basic)
43,86943,70842,59637,16534,59134,504
Upgrade
Shares Outstanding (Diluted)
44,47944,33743,29838,13634,59134,504
Upgrade
Shares Change (YoY)
0.80%2.40%13.53%10.25%0.25%0.25%
Upgrade
EPS (Basic)
0.000.000.000.000.00-0.00
Upgrade
EPS (Diluted)
0.000.000.000.000.00-0.00
Upgrade
EPS Growth
-63.93%2.43%-76.57%446.37%--
Upgrade
Free Cash Flow
16.6517.5516.48-27.49-25.84-0.04
Upgrade
Free Cash Flow Per Share
0.000.000.00-0.00-0.00-0.00
Upgrade
Gross Margin
38.44%39.38%35.08%26.82%4.50%29.98%
Upgrade
Operating Margin
1.04%5.42%5.56%-4.05%-13.47%-14.05%
Upgrade
Profit Margin
2.54%6.94%5.30%29.70%46.65%-24.99%
Upgrade
Free Cash Flow Margin
8.24%7.26%5.37%-13.62%-120.05%-0.62%
Upgrade
EBITDA
10.7922.4426.19-1.3-1.55-0.64
Upgrade
EBITDA Margin
5.34%9.28%8.54%-0.64%-7.19%-10.71%
Upgrade
D&A For EBITDA
8.79.329.136.871.350.2
Upgrade
EBIT
2.113.1217.06-8.17-2.9-0.83
Upgrade
EBIT Margin
1.04%5.42%5.56%-4.05%-13.47%-14.05%
Upgrade
Effective Tax Rate
--5.70%0.64%17.31%-
Upgrade
Advertising Expenses
-0.381.140.630.15-
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.