Umbrella Global Energy, S.A. (BME:UMB)
Spain
· Delayed Price · Currency is EUR 4.100
0.00 (0.00%)
Last updated: May 9, 2025
Umbrella Global Energy Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Revenue | 25.6 | 41.47 | 59.39 | 36.68 | 16.91 | Upgrade
|
| Revenue Growth (YoY) | -38.26% | -30.18% | 61.93% | 116.84% | 21.15% | Upgrade
|
| Cost of Revenue | 21.33 | 35.69 | 50.8 | 30.89 | 13.43 | Upgrade
|
| Gross Profit | 4.27 | 5.77 | 8.59 | 5.78 | 3.49 | Upgrade
|
| Selling, General & Admin | 11.48 | 10.31 | 7.31 | 4.18 | 2.21 | Upgrade
|
| Other Operating Expenses | 0 | 0.01 | -0.03 | 0.08 | -1.37 | Upgrade
|
| Operating Expenses | 12.34 | 11.55 | 7.72 | 4.5 | 0.99 | Upgrade
|
| Operating Income | -8.07 | -5.78 | 0.87 | 1.28 | 2.49 | Upgrade
|
| Interest Expense | -4.45 | -2.39 | -1.28 | -0.43 | -0.29 | Upgrade
|
| Interest & Investment Income | - | 0.26 | 0.01 | 0.02 | 0 | Upgrade
|
| Earnings From Equity Investments | 3.83 | 0.58 | -0.53 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | -0.13 | 0.1 | 0.01 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.14 | - | - | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | -8.53 | -7.47 | -0.83 | 0.88 | 2.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.52 | - | - | - | - | Upgrade
|
| Asset Writedown | -0.05 | -1.44 | 0.01 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 1.09 | - | Upgrade
|
| Pretax Income | -9.1 | -8.91 | -0.83 | 1.97 | 2.19 | Upgrade
|
| Income Tax Expense | -2.22 | -2.77 | -0.46 | 0.21 | 0.22 | Upgrade
|
| Earnings From Continuing Operations | -6.89 | -6.15 | -0.37 | 1.76 | 1.97 | Upgrade
|
| Minority Interest in Earnings | 0.93 | 0.59 | 0.11 | -0.02 | -0.04 | Upgrade
|
| Net Income | -5.95 | -5.56 | -0.26 | 1.74 | 1.94 | Upgrade
|
| Net Income to Common | -5.95 | -5.56 | -0.26 | 1.74 | 1.94 | Upgrade
|
| Net Income Growth | - | - | - | -10.33% | 286.98% | Upgrade
|
| Shares Outstanding (Basic) | - | 21 | 22 | - | 15 | Upgrade
|
| Shares Outstanding (Diluted) | - | 21 | 22 | - | 15 | Upgrade
|
| Shares Change (YoY) | - | -0.62% | - | - | - | Upgrade
|
| EPS (Basic) | - | -0.26 | -0.01 | - | 0.13 | Upgrade
|
| EPS (Diluted) | - | -0.26 | -0.01 | - | 0.13 | Upgrade
|
| Free Cash Flow | -20.52 | -24.71 | -18.5 | -8.09 | -1.85 | Upgrade
|
| Free Cash Flow Per Share | - | -1.15 | -0.86 | - | -0.12 | Upgrade
|
| Gross Margin | 16.68% | 13.92% | 14.47% | 15.77% | 20.61% | Upgrade
|
| Operating Margin | -31.52% | -13.93% | 1.47% | 3.50% | 14.74% | Upgrade
|
| Profit Margin | -23.24% | -13.41% | -0.43% | 4.74% | 11.46% | Upgrade
|
| Free Cash Flow Margin | -80.14% | -59.59% | -31.14% | -22.06% | -10.91% | Upgrade
|
| EBITDA | -6.81 | -4.98 | 1.3 | 1.51 | 2.64 | Upgrade
|
| EBITDA Margin | -26.59% | -12.02% | 2.20% | 4.13% | 15.64% | Upgrade
|
| D&A For EBITDA | 1.26 | 0.79 | 0.43 | 0.23 | 0.15 | Upgrade
|
| EBIT | -8.07 | -5.78 | 0.87 | 1.28 | 2.49 | Upgrade
|
| EBIT Margin | -31.52% | -13.93% | 1.47% | 3.50% | 14.74% | Upgrade
|
| Effective Tax Rate | - | - | - | 10.57% | 9.86% | Upgrade
|
| Advertising Expenses | - | 0.39 | 0.15 | 0.08 | 0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.