UIE Plc (CPH:UIE)
Denmark flag Denmark · Delayed Price · Currency is DKK
369.00
+1.00 (0.27%)
Jul 28, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
632.63587.28486.22438.66573.27488.61
Revenue Growth
26.06%20.78%10.84%-23.48%17.33%52.17%
Gross Profit
405.17405.62323.46311.53365.03285.5
Operating Income
249.48246.05201.06191.9183.34159.62
Net Income
84.23139.9275.62120.67-22.1108.13
Earnings Per Share
2.714.482.373.75-0.693.31
EPS Growth
12.55%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
190.07182.49197.39219.91225.84172.32
Total Debt
3.173.323.012.762.72-
Net Cash (Debt)
186.9179.17194.38217.15223.12172.32
Net Cash Growth
-13.62%-7.83%-10.48%-2.68%29.48%11.65%
Net Cash Per Share
6.025.746.106.746.935.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
190.88207.55148.34144.04206.39124.6
Capital Expenditures
-31.64-32.66-27.82-23.19-29.93-22.48
Free Cash Flow
159.23174.89120.52120.85176.47102.12
Free Cash Flow Growth
26.58%45.11%-0.27%-31.52%72.80%64.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
13.4041.5301.2601.2501.0000.850
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.9213.3417.457.44-8.47
Forward PE
-16.2816.2816.2816.2816.28
P/FCF Ratio
10.9210.6710.957.434.878.97
PS Ratio
2.753.182.712.051.501.88