Urbas Grupo Financiero, S.A. (BME: UBS)
Spain
· Delayed Price · Currency is EUR 0.0034
+0.0001 (3.03%)
Oct 7, 2024, 4:48 PM CET
Urbas Grupo Financiero 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 202.12 | 241.8 | 306.78 | 201.88 | 21.52 | 5.94 | Upgrade
|
| Revenue Growth (YoY) | -32.03% | -21.18% | 51.96% | 838.03% | 262.45% | 97.14% | Upgrade
|
| Cost of Revenue | 124.42 | 146.57 | 199.15 | 147.75 | 20.55 | 4.16 | Upgrade
|
| Gross Profit | 77.69 | 95.23 | 107.63 | 54.14 | 0.97 | 1.78 | Upgrade
|
| Selling, General & Admin | 57.66 | 65.37 | 83.83 | 54.44 | 8.56 | 2.29 | Upgrade
|
| Other Operating Expenses | 8.75 | 6.94 | -2.57 | 0.98 | -6.01 | 0.13 | Upgrade
|
| Operating Expenses | 75.6 | 82.11 | 90.57 | 62.31 | 3.87 | 2.61 | Upgrade
|
| Operating Income | 2.1 | 13.12 | 17.06 | -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 | 12.81 | 12.81 | 19.15 | 42.25 | 9.83 | 2.2 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.11 | -0.01 | -0.89 | -0.89 | 0.04 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 22.11 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -2.67 | 8.56 | 18.05 | 2.05 | 1.84 | -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 | -0.09 | -0.09 | -0.08 | 0.37 | 0.12 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 16.37 | 16.37 | 0.12 | 22.19 | 10.52 | -0.09 | Upgrade
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| Asset Writedown | -7.56 | -7.71 | - | - | -0.35 | 0.48 | Upgrade
|
| Other Unusual Items | - | - | - | 35.9 | - | - | Upgrade
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| Pretax Income | 0.88 | 11.96 | 17.57 | 60.52 | 12.13 | -1.48 | Upgrade
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| Income Tax Expense | -2.62 | -2.67 | 1 | 0.39 | 2.1 | - | Upgrade
|
| Earnings From Continuing Operations | 3.5 | 14.63 | 16.57 | 60.13 | 10.03 | -1.48 | Upgrade
|
| Minority Interest in Earnings | 1.63 | 2.16 | -0.33 | -0.17 | 0.01 | - | Upgrade
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| Net Income | 5.13 | 16.79 | 16.25 | 59.96 | 10.04 | -1.48 | Upgrade
|
| Net Income to Common | 5.13 | 16.79 | 16.25 | 59.96 | 10.04 | -1.48 | Upgrade
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| Net Income Growth | -61.97% | 3.34% | -72.91% | 497.24% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 24,550 | 43,708 | 42,596 | 37,165 | 34,591 | 34,504 | Upgrade
|
| Shares Outstanding (Diluted) | 24,550 | 44,337 | 43,298 | 38,136 | 34,591 | 34,504 | Upgrade
|
| Shares Change (YoY) | -43.75% | 2.40% | 13.53% | 10.25% | 0.25% | 0.25% | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| EPS Growth | -30.79% | 2.43% | -76.57% | 446.37% | - | - | Upgrade
|
| Free Cash Flow | 16.65 | 17.55 | 16.48 | -27.49 | -25.84 | -0.04 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Gross Margin | 38.44% | 39.38% | 35.08% | 26.82% | 4.50% | 29.98% | Upgrade
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| Operating Margin | 1.04% | 5.42% | 5.56% | -4.05% | -13.47% | -14.05% | Upgrade
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| Profit Margin | 2.54% | 6.94% | 5.30% | 29.70% | 46.65% | -24.99% | Upgrade
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| Free Cash Flow Margin | 8.24% | 7.26% | 5.37% | -13.62% | -120.05% | -0.62% | Upgrade
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| EBITDA | 10.79 | 22.44 | 26.19 | -1.3 | -1.55 | -0.64 | Upgrade
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| EBITDA Margin | 5.34% | 9.28% | 8.54% | -0.64% | -7.19% | -10.71% | Upgrade
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| D&A For EBITDA | 8.7 | 9.32 | 9.13 | 6.87 | 1.35 | 0.2 | Upgrade
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| EBIT | 2.1 | 13.12 | 17.06 | -8.17 | -2.9 | -0.83 | Upgrade
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| 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
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| Advertising Expenses | - | 0.38 | 1.14 | 0.63 | 0.15 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.