Umbrella Global Energy, S.A. (BME:UMB)
Spain · Delayed Price · Currency is EUR 3.600
0.00 (0.00%)
At close: Dec 5, 2025
Umbrella Global Energy Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| 17.33 | 25.6 | 41.47 | 59.39 | 36.68 | 16.91 | Upgrade | |
Revenue Growth (YoY) | -54.92% | -38.26% | -30.18% | 61.93% | 116.84% | 21.15% | Upgrade |
Cost of Revenue | 13.54 | 21.57 | 35.69 | 50.8 | 30.89 | 13.43 | Upgrade |
Gross Profit | 3.78 | 4.04 | 5.77 | 8.59 | 5.78 | 3.49 | Upgrade |
Selling, General & Admin | 11.06 | 11.25 | 10.31 | 7.31 | 4.18 | 2.21 | Upgrade |
Other Operating Expenses | -0.05 | 0 | 0.01 | -0.03 | 0.08 | -1.37 | Upgrade |
Operating Expenses | 12.85 | 12.11 | 11.55 | 7.72 | 4.5 | 0.99 | Upgrade |
Operating Income | -9.07 | -8.07 | -5.78 | 0.87 | 1.28 | 2.49 | Upgrade |
Interest Expense | -4.8 | -4.45 | -2.39 | -1.28 | -0.43 | -0.29 | Upgrade |
Interest & Investment Income | - | 0.14 | 0.26 | 0.01 | 0.02 | 0 | Upgrade |
Earnings From Equity Investments | 3.72 | 3.83 | 0.58 | -0.53 | - | - | Upgrade |
Currency Exchange Gain (Loss) | -0.14 | 0.02 | -0.13 | 0.1 | 0.01 | -0.02 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | - | -0 | Upgrade |
EBT Excluding Unusual Items | -10.29 | -8.53 | -7.47 | -0.83 | 0.88 | 2.19 | Upgrade |
Gain (Loss) on Sale of Assets | - | -0.52 | - | - | - | - | Upgrade |
Asset Writedown | -0.05 | -0.05 | -1.44 | 0.01 | - | - | Upgrade |
Other Unusual Items | - | - | - | - | 1.09 | - | Upgrade |
Pretax Income | -10.34 | -9.1 | -8.91 | -0.83 | 1.97 | 2.19 | Upgrade |
Income Tax Expense | -3.73 | -2.22 | -2.77 | -0.46 | 0.21 | 0.22 | Upgrade |
Earnings From Continuing Operations | -6.62 | -6.89 | -6.15 | -0.37 | 1.76 | 1.97 | Upgrade |
Minority Interest in Earnings | 1.01 | 0.93 | 0.59 | 0.11 | -0.02 | -0.04 | Upgrade |
Net Income | -5.6 | -5.95 | -5.56 | -0.26 | 1.74 | 1.94 | Upgrade |
Net Income to Common | -5.6 | -5.95 | -5.56 | -0.26 | 1.74 | 1.94 | Upgrade |
Net Income Growth | - | - | - | - | -10.33% | 286.98% | Upgrade |
Shares Outstanding (Basic) | 21 | 21 | 21 | 22 | - | 15 | Upgrade |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 22 | - | 15 | Upgrade |
Shares Change (YoY) | -0.06% | -0.24% | -0.62% | - | - | - | Upgrade |
EPS (Basic) | -0.26 | -0.28 | -0.26 | -0.01 | - | 0.13 | Upgrade |
EPS (Diluted) | -0.26 | -0.28 | -0.26 | -0.01 | - | 0.13 | Upgrade |
Free Cash Flow | -20.03 | -20.52 | -24.71 | -18.5 | -8.09 | -1.85 | Upgrade |
Free Cash Flow Per Share | -0.94 | -0.96 | -1.15 | -0.86 | - | -0.12 | Upgrade |
Gross Margin | 21.83% | 15.76% | 13.92% | 14.47% | 15.77% | 20.61% | Upgrade |
Operating Margin | -52.33% | -31.52% | -13.93% | 1.47% | 3.50% | 14.74% | Upgrade |
Profit Margin | -32.33% | -23.24% | -13.41% | -0.43% | 4.74% | 11.46% | Upgrade |
Free Cash Flow Margin | -115.61% | -80.14% | -59.59% | -31.14% | -22.06% | -10.91% | Upgrade |
EBITDA | -6.87 | -6.85 | -4.98 | 1.3 | 1.51 | 2.64 | Upgrade |
EBITDA Margin | -39.65% | -26.75% | -12.02% | 2.20% | 4.13% | 15.64% | Upgrade |
D&A For EBITDA | 2.2 | 1.22 | 0.79 | 0.43 | 0.23 | 0.15 | Upgrade |
EBIT | -9.07 | -8.07 | -5.78 | 0.87 | 1.28 | 2.49 | Upgrade |
EBIT Margin | -52.33% | -31.52% | -13.93% | 1.47% | 3.50% | 14.74% | Upgrade |
Effective Tax Rate | - | - | - | - | 10.57% | 9.86% | Upgrade |
Advertising Expenses | - | 0.21 | 0.39 | 0.15 | 0.08 | 0.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.