UIE Plc (CPH:UIE)
Denmark flag Denmark · Delayed Price · Currency is DKK
399.50
-0.50 (-0.13%)
Aug 26, 2026, 4:59 PM CET

UIE Plc Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
639.87587.28486.22438.66573.27488.61
Revenue Growth
19.29%20.78%10.84%-23.48%17.33%52.17%
Gross Profit
395.66405.62323.46311.53365.03285.5
Operating Income
239.71246.05201.06191.9183.34159.62
Net Income
88.82139.9275.62120.67-22.1108.13
Earnings Per Share
2.864.482.373.75-0.693.31
EPS Growth
3.15%89.07%-36.71%---2.19%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Malaysia
297.24233.2221.51290.27253.71
Indonesia
57.9746.346.5452.0847.29
United States
1.633.510.260.090.04
Europe
13.467.745.8673.9699.36
Other
216.97195.47164.49156.8688.21
Total
587.28486.22438.66573.27488.61

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
170.65182.49197.39219.91225.84172.32
Total Debt
17.883.323.012.762.72-
Net Cash (Debt)
152.77179.17194.38217.15223.12172.32
Net Cash Growth
-21.37%-7.83%-10.48%-2.68%29.48%11.65%
Net Cash Per Share
4.915.746.106.746.935.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
201.7207.55148.34144.04206.39124.6
Capital Expenditures
-32.95-32.66-27.82-23.19-29.93-22.48
Free Cash Flow
168.75174.89120.52120.85176.47102.12
Free Cash Flow Growth
20.79%45.11%-0.27%-31.52%72.80%64.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.83%69.07%66.53%71.02%63.68%58.43%
Operating Margin
37.46%41.90%41.35%43.75%31.98%32.67%
Pretax Margin
39.14%52.34%42.84%57.07%17.76%43.34%
Profit Margin
13.88%23.83%15.55%27.51%-3.85%22.13%
FCF Margin
26.37%29.78%24.79%27.55%30.78%20.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
13.0791.5301.2601.2501.0000.850
Dividend Per Share Growth
9.11%21.43%0.80%25.00%17.65%36.00%
Dividend Yield
3.39%2.56%3.15%4.93%4.80%3.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.3813.3417.457.44-8.47
Forward PE
-16.2816.2816.2816.2816.28
P/FCF Ratio
11.0810.6710.957.434.878.97
PS Ratio
2.923.182.712.051.501.88