Umbrella Global Energy, S.A. (BME:UMB)
Spain · Delayed Price · Currency is EUR 3.120
0.00 (0.00%)
Aug 6, 2026, 4:00 PM CET
Umbrella Global Energy Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 27.59 | 15.25 | 24.23 | 45.63 | 33.74 | |
Revenue Growth | 80.92% | -37.05% | -46.90% | 35.21% | 102.51% |
Cost of Revenue | 22.85 | 20.93 | 35.81 | 50.63 | 30.72 |
Gross Profit | 4.75 | -5.68 | -11.58 | -5 | 3.02 |
Selling, General & Admin | 4.79 | 5.91 | 5.36 | 3.39 | 1.66 |
Depreciation & Amortization Expenses | 2.54 | 1.26 | 0.86 | 0.45 | 0.24 |
Other Operating Expenses | 3.5 | -4.24 | -12.07 | -9.72 | -1.25 |
Total Operating Expenses | 10.83 | 2.93 | -5.85 | -5.88 | 0.65 |
Operating Income | -6.09 | -8.61 | -5.73 | 0.88 | 2.37 |
Interest Income | 0.26 | 0.14 | 0.83 | -0.52 | 0.02 |
Interest Expense | -5.76 | -4.45 | -2.39 | -1.28 | -0.43 |
Other Non-Operating Income (Expense) | 3.91 | 3.81 | -1.63 | 0.1 | 0.01 |
Total Non-Operating Income (Expense) | -1.58 | -0.49 | -3.19 | -1.71 | -0.4 |
Pretax Income | -7.67 | -9.1 | -8.91 | -0.83 | 1.97 |
Provision for Income Taxes | -1.9 | -2.22 | -2.77 | -0.46 | 0.21 |
Net Income | -5.76 | -6.89 | -6.15 | -0.37 | 1.76 |
Minority Interest in Earnings | -1.33 | -0.93 | -0.59 | -0.11 | 0.02 |
Net Income to Common | -4.44 | -5.95 | -5.56 | -0.26 | 1.74 |
Net Income Growth | - | - | - | - | -10.33% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 0 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 0 |
Shares Change | 0.02% | -0.24% | -0.21% | 71462.06% | - |
EPS (Basic) | -0.21 | -0.28 | -0.26 | -0.01 | 57.94 |
EPS (Diluted) | -0.21 | -0.28 | -0.26 | -0.01 | 57.94 |
EPS Growth | - | - | - | - | -10.33% |
Free Cash Flow | -11.82 | 0 | -24.71 | -18.5 | -8.09 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.55 | - | -1.15 | -0.86 | -269.64 |
Gross Margin | 17.21% | -37.24% | -47.80% | -10.96% | 8.96% |
Operating Margin | -22.05% | -56.48% | -23.63% | 1.92% | 7.02% |
Profit Margin | -20.89% | -45.14% | -25.37% | -0.81% | 5.22% |
FCF Margin | -42.85% | 0.00% | -102.01% | -40.54% | -23.97% |
EBITDA | -3.55 | -8.61 | -4.86 | 1.33 | 2.61 |
EBITDA Margin | -12.85% | -56.48% | -20.07% | 2.91% | 7.74% |
EBIT | -6.09 | -8.61 | -5.73 | 0.88 | 2.37 |
EBIT Margin | -22.05% | -56.48% | -23.63% | 1.92% | 7.02% |
Effective Tax Rate | 24.81% | 24.38% | 31.04% | 55.20% | 10.57% |