UCB SA (EBR:UCB)
225.80
+0.70 (0.31%)
Aug 11, 2026, 12:54 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 8,524 | 7,741 | 6,152 | 5,252 | 5,517 | 5,777 | |
Revenue Growth | 10.12% | 25.83% | 17.14% | -4.80% | -4.50% | - |
Cost of Revenue | 2,027 | 1,990 | 1,752 | 1,707 | 1,674 | 1,438 |
Gross Profit | 6,498 | 5,751 | 4,400 | 3,545 | 3,843 | 4,339 |
Selling, General & Admin | 2,839 | 2,749 | 2,347 | 1,824 | 1,714 | 1,554 |
Research & Development | 1,875 | 1,822 | 1,781 | 1,630 | 1,670 | 1,629 |
Other Operating Expenses | -331 | -768 | -1,052 | -513 | -126 | -128 |
Total Operating Expenses | 4,383 | 3,803 | 3,076 | 2,941 | 3,258 | 3,055 |
Operating Income | 1,373 | 1,948 | 1,324 | 604 | 585 | 1,284 |
Interest Income | 55 | 81 | 39 | 47 | 38 | 80 |
Interest Expense | -173 | -207 | -200 | -210 | -112 | -138 |
Total Non-Operating Income (Expense) | -118 | -126 | -161 | -163 | -74 | -58 |
Pretax Income | 2,534 | 1,822 | 1,163 | 441 | 511 | 1,226 |
Provision for Income Taxes | 193 | 264 | 98 | 98 | 91 | 170 |
Net Income | 1,111 | 1,558 | 1,065 | 343 | 418 | 1,058 |
Earnings From Discontinued Operations | - | 0 | 0 | 0 | -2 | 3 |
Net Income to Common | 1,111 | 1,558 | 1,065 | 343 | 418 | 1,058 |
Net Income Growth | 133.90% | 46.29% | 210.50% | -17.94% | -60.49% | - |
Shares Outstanding (Basic) | 190 | 190 | 190 | 190 | 190 | 189 |
Shares Outstanding (Diluted) | 190 | 194 | 195 | 195 | 195 | 194 |
Shares Change | -2.06% | -0.19% | -0.33% | 0.18% | 0.34% | -0.03% |
EPS (Basic) | 5.84 | 8.20 | 5.61 | 1.81 | 2.20 | 5.60 |
EPS (Diluted) | 5.84 | 8.03 | 5.48 | 1.76 | 2.14 | 5.45 |
EPS Growth | -27.25% | 46.53% | 211.36% | -17.76% | -60.73% | 44.56% |
Free Cash Flow | 860 | 2,010 | 1,008 | 523 | 867 | 1,271 |
Free Cash Flow Growth | -57.21% | 99.41% | 92.73% | -39.68% | -31.79% | 68.79% |
Free Cash Flow Per Share | 4.52 | 10.35 | 5.18 | 2.68 | 4.45 | 6.55 |
Dividends Per Share | 1.450 | 1.450 | 1.390 | 1.360 | 1.330 | 1.300 |
Dividend Growth | 0% | 4.32% | 2.21% | 2.26% | 2.31% | 2.36% |
Gross Margin | 76.23% | 74.29% | 71.52% | 67.50% | 69.66% | 75.11% |
Operating Margin | 16.11% | 25.16% | 21.52% | 11.50% | 10.60% | 22.23% |
Profit Margin | 13.03% | 20.13% | 17.31% | 6.53% | 7.58% | 18.31% |
FCF Margin | 10.09% | 25.97% | 16.38% | 9.96% | 15.72% | 22.00% |
EBITDA | 1,373 | 1,948 | 1,965 | 1,295 | 1,174 | 1,607 |
EBITDA Margin | 16.11% | 25.16% | 31.94% | 24.66% | 21.28% | 27.82% |
EBIT | 1,373 | 1,948 | 1,324 | 604 | 585 | 1,284 |
EBIT Margin | 16.11% | 25.16% | 21.52% | 11.50% | 10.60% | 22.23% |
Effective Tax Rate | 7.62% | 14.49% | 8.43% | 22.22% | 17.81% | 13.87% |