UCB SA (EBR: UCB)
Belgium
· Delayed Price · Currency is EUR 163.45
+1.85 (1.14%)
Sep 4, 2024, 3:04 PM CET
UCB SA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 5,208 | 4,944 | 5,225 | 5,550 | 5,148 | 4,758 | Upgrade
|
| Other Revenue | 246 | 238 | 222 | 227 | 199 | 155 | Upgrade
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| Revenue | 5,454 | 5,182 | 5,447 | 5,777 | 5,347 | 4,913 | Upgrade
|
| Revenue Growth (YoY) | 3.32% | -4.87% | -5.71% | 8.04% | 8.83% | 6.07% | Upgrade
|
| Cost of Revenue | 1,756 | 1,707 | 1,674 | 1,438 | 1,363 | 1,268 | Upgrade
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| Gross Profit | 3,698 | 3,475 | 3,773 | 4,339 | 3,984 | 3,645 | Upgrade
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| Selling, General & Admin | 2,033 | 1,824 | 1,714 | 1,554 | 1,417 | 1,303 | Upgrade
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| Research & Development | 1,660 | 1,630 | 1,670 | 1,629 | 1,569 | 1,272 | Upgrade
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| Other Operating Expenses | -486 | -557 | -210 | -158 | -38 | -41 | Upgrade
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| Operating Expenses | 3,207 | 2,897 | 3,174 | 3,025 | 2,948 | 2,534 | Upgrade
|
| Operating Income | 491 | 578 | 599 | 1,314 | 1,036 | 1,111 | Upgrade
|
| Interest Expense | -159 | -144 | -72 | -45 | -68 | -60 | Upgrade
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| Interest & Investment Income | 29 | 30 | 12 | 9 | 14 | 17 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | 2 | -1 | Upgrade
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| Currency Exchange Gain (Loss) | -19 | -37 | -7 | -19 | -38 | -58 | Upgrade
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| Other Non Operating Income (Expenses) | -12 | -12 | -5 | -4 | -1 | -5 | Upgrade
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| EBT Excluding Unusual Items | 330 | 415 | 527 | 1,255 | 945 | 1,004 | Upgrade
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| Merger & Restructuring Charges | -13 | -13 | -83 | -21 | -115 | -47 | Upgrade
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| Gain (Loss) on Sale of Assets | -26 | -26 | 71 | -3 | 50 | 48 | Upgrade
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| Asset Writedown | -5 | -5 | -2 | -6 | - | -2 | Upgrade
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| Other Unusual Items | - | 70 | -2 | - | - | -42 | Upgrade
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| Pretax Income | 286 | 441 | 511 | 1,225 | 880 | 961 | Upgrade
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| Income Tax Expense | 46 | 98 | 91 | 170 | 119 | 146 | Upgrade
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| Earnings From Continuing Operations | 240 | 343 | 420 | 1,055 | 761 | 815 | Upgrade
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| Earnings From Discontinued Operations | - | - | -2 | 3 | - | 2 | Upgrade
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| Net Income to Company | 240 | 343 | 418 | 1,058 | 761 | 817 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | -29 | -25 | Upgrade
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| Net Income | 240 | 343 | 418 | 1,058 | 732 | 792 | Upgrade
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| Net Income to Common | 240 | 343 | 418 | 1,058 | 732 | 792 | Upgrade
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| Net Income Growth | -35.83% | -17.94% | -60.49% | 44.54% | -7.58% | -1.00% | Upgrade
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| Shares Outstanding (Basic) | 190 | 190 | 190 | 189 | 189 | 187 | Upgrade
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| Shares Outstanding (Diluted) | 195 | 195 | 195 | 194 | 194 | 193 | Upgrade
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| Shares Change (YoY) | 0.28% | 0.18% | 0.34% | -0.04% | 0.67% | 2.37% | Upgrade
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| EPS (Basic) | 1.26 | 1.81 | 2.20 | 5.60 | 3.87 | 4.23 | Upgrade
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| EPS (Diluted) | 1.22 | 1.76 | 2.14 | 5.46 | 3.77 | 4.10 | Upgrade
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| EPS Growth | -36.17% | -17.75% | -60.78% | 44.71% | -8.06% | -3.35% | Upgrade
|
| Free Cash Flow | 660 | 523 | 867 | 1,271 | 825 | 783 | Upgrade
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| Free Cash Flow Per Share | 3.38 | 2.68 | 4.45 | 6.55 | 4.25 | 4.06 | Upgrade
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| Dividend Per Share | 1.360 | 1.360 | 1.330 | 1.300 | 1.270 | 1.240 | Upgrade
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| Dividend Growth | 2.26% | 2.26% | 2.31% | 2.36% | 2.42% | 2.48% | Upgrade
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| Gross Margin | 67.80% | 67.06% | 69.27% | 75.11% | 74.51% | 74.19% | Upgrade
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| Operating Margin | 9.00% | 11.15% | 11.00% | 22.75% | 19.38% | 22.61% | Upgrade
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| Profit Margin | 4.40% | 6.62% | 7.67% | 18.31% | 13.69% | 16.12% | Upgrade
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| Free Cash Flow Margin | 12.10% | 10.09% | 15.92% | 22.00% | 15.43% | 15.94% | Upgrade
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| EBITDA | 1,185 | 1,269 | 1,138 | 1,593 | 1,342 | 1,380 | Upgrade
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| EBITDA Margin | 21.73% | 24.49% | 20.89% | 27.57% | 25.10% | 28.09% | Upgrade
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| D&A For EBITDA | 694 | 691 | 539 | 279 | 306 | 269 | Upgrade
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| EBIT | 491 | 578 | 599 | 1,314 | 1,036 | 1,111 | Upgrade
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| EBIT Margin | 9.00% | 11.15% | 11.00% | 22.75% | 19.38% | 22.61% | Upgrade
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| Effective Tax Rate | 16.08% | 22.22% | 17.81% | 13.88% | 13.52% | 15.19% | Upgrade
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| Revenue as Reported | 5,454 | 5,252 | 5,517 | 5,777 | 5,347 | 4,913 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.