UIE Plc (CPH:UIE)
369.00
+1.00 (0.27%)
Jul 28, 2026, 4:59 PM CET
UIE Plc Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 632.63 | 587.28 | 486.22 | 438.66 | 573.27 | 488.61 |
Revenue Growth | 26.06% | 20.78% | 10.84% | -23.48% | 17.33% | 52.17% |
Gross Profit Gross Profit Growth | 405.17 | 405.62 | 323.46 | 311.53 | 365.03 | 285.5 |
Operating Income Operating Income Growth | 249.48 | 246.05 | 201.06 | 191.9 | 183.34 | 159.62 |
Net Income Net Income Growth | 84.23 | 139.92 | 75.62 | 120.67 | -22.1 | 108.13 |
Earnings Per Share EPS Growth | 2.71 | 4.48 | 2.37 | 3.75 | -0.69 | 3.31 |
EPS Growth | 12.55% | 89.07% | -36.71% | - | - | -2.19% |
| 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 |
Malaysia Malaysia Growth | 297.24 | 233.2 | 221.51 | 290.27 | 253.71 |
Indonesia Indonesia Growth | 57.97 | 46.3 | 46.54 | 52.08 | 47.29 |
United States United States Growth | 1.63 | 3.51 | 0.26 | 0.09 | 0.04 |
Europe Europe Growth | 13.46 | 7.74 | 5.86 | 73.96 | 99.36 |
Other Other Growth | 216.97 | 195.47 | 164.49 | 156.86 | 88.21 |
Total Total Growth | 587.28 | 486.22 | 438.66 | 573.27 | 488.61 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 190.07 | 182.49 | 197.39 | 219.91 | 225.84 | 172.32 |
Total Debt Total Debt Growth | 3.17 | 3.32 | 3.01 | 2.76 | 2.72 | - |
Net Cash (Debt) Net Cash Growth | 186.9 | 179.17 | 194.38 | 217.15 | 223.12 | 172.32 |
Net Cash Growth | -13.62% | -7.83% | -10.48% | -2.68% | 29.48% | 11.65% |
Net Cash Per Share Net Cash Per Share Growth | 6.02 | 5.74 | 6.10 | 6.74 | 6.93 | 5.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 190.88 | 207.55 | 148.34 | 144.04 | 206.39 | 124.6 |
Capital Expenditures CapEx Growth | -31.64 | -32.66 | -27.82 | -23.19 | -29.93 | -22.48 |
Free Cash Flow Free Cash Flow Growth | 159.23 | 174.89 | 120.52 | 120.85 | 176.47 | 102.12 |
Free Cash Flow Growth | 26.58% | 45.11% | -0.27% | -31.52% | 72.80% | 64.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 64.05% | 69.07% | 66.53% | 71.02% | 63.68% | 58.43% |
Operating Margin | 39.44% | 41.90% | 41.35% | 43.75% | 31.98% | 32.67% |
Pretax Margin | 39.94% | 52.34% | 42.84% | 57.07% | 17.76% | 43.34% |
Profit Margin | 13.31% | 23.83% | 15.55% | 27.51% | -3.85% | 22.13% |
FCF Margin | 25.17% | 29.78% | 24.79% | 27.55% | 30.78% | 20.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 13.404 | 1.530 | 1.260 | 1.250 | 1.000 | 0.850 |
Dividend Per Share Growth | 9.11% | 21.43% | 0.80% | 25.00% | 17.65% | 36.00% |
Dividend Yield | 3.64% | 2.56% | 3.15% | 4.93% | 4.80% | 3.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | 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 |
PE Ratio | 20.92 | 13.34 | 17.45 | 7.44 | - | 8.47 |
Forward PE | - | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 |
P/FCF Ratio | 10.92 | 10.67 | 10.95 | 7.43 | 4.87 | 8.97 |
PS Ratio | 2.75 | 3.18 | 2.71 | 2.05 | 1.50 | 1.88 |