UCB SA (EBR:UCB)
Belgium · Delayed Price · Currency is EUR 215.30
-1.20 (-0.55%)
Aug 31, 2026, 5:35 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 |
Operating Revenue | 8,251 | 7,476 | 5,691 | 4,944 | 5,225 | 5,550 |
Other Revenue | 273 | 265 | 461 | 238 | 222 | 227 |
| 8,524 | 7,741 | 6,152 | 5,182 | 5,447 | 5,777 | |
Revenue Growth | 24.47% | 25.83% | 18.72% | -4.87% | -5.71% | 8.04% |
Cost of Revenue | 2,027 | 1,990 | 1,752 | 1,707 | 1,674 | 1,438 |
Gross Profit | 6,497 | 5,751 | 4,400 | 3,475 | 3,773 | 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 | -933 | -807 | -576 | -557 | -210 | -158 |
Operating Expenses | 3,781 | 3,764 | 3,552 | 2,897 | 3,174 | 3,025 |
Operating Income | 2,716 | 1,987 | 848 | 578 | 599 | 1,314 |
Interest Expense | -84 | -128 | -161 | -144 | -72 | -45 |
Interest & Investment Income | 24 | 49 | 29 | 30 | 12 | 9 |
Currency Exchange Gain (Loss) | -48 | -38 | -19 | -37 | -7 | -19 |
Other Non Operating Income (Expenses) | -9 | -9 | -10 | -12 | -5 | -4 |
EBT Excluding Unusual Items | 2,599 | 1,861 | 687 | 415 | 527 | 1,255 |
Merger & Restructuring Charges | -52 | -36 | -25 | -13 | -83 | -21 |
Gain (Loss) on Sale of Assets | -3 | -3 | 574 | -26 | 71 | -3 |
Asset Writedown | -11 | - | -73 | -5 | -2 | -6 |
Other Unusual Items | - | - | - | 70 | -2 | - |
Pretax Income | 2,533 | 1,822 | 1,163 | 441 | 511 | 1,225 |
Income Tax Expense | 339 | 264 | 98 | 98 | 91 | 170 |
Earnings From Continuing Operations | 2,194 | 1,558 | 1,065 | 343 | 420 | 1,055 |
Earnings From Discontinued Operations | - | - | - | - | -2 | 3 |
Net Income to Company | 2,194 | 1,558 | 1,065 | 343 | 418 | 1,058 |
Net Income | 2,194 | 1,558 | 1,065 | 343 | 418 | 1,058 |
Net Income to Common | 2,194 | 1,558 | 1,065 | 343 | 418 | 1,058 |
Net Income Growth | 64.72% | 46.29% | 210.50% | -17.94% | -60.49% | 44.54% |
Shares Outstanding (Basic) | 190 | 190 | 190 | 190 | 190 | 189 |
Shares Outstanding (Diluted) | 194 | 194 | 195 | 195 | 195 | 194 |
Shares Change | -0.07% | -0.19% | -0.33% | 0.18% | 0.34% | -0.03% |
EPS (Basic) | 11.52 | 8.19 | 5.61 | 1.81 | 2.20 | 5.60 |
EPS (Diluted) | 11.32 | 8.03 | 5.48 | 1.76 | 2.14 | 5.46 |
EPS Growth | 64.86% | 46.53% | 211.36% | -17.75% | -60.78% | 44.71% |
Additional Metrics
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 |
Free Cash Flow | 1,548 | 2,010 | 1,008 | 523 | 867 | 1,271 |
Free Cash Flow Per Share | 7.98 | 10.35 | 5.18 | 2.68 | 4.45 | 6.55 |
Dividend Per Share | 1.450 | 1.450 | 1.390 | 1.360 | 1.330 | 1.300 |
Dividend Growth | 4.32% | 4.32% | 2.21% | 2.26% | 2.31% | 2.36% |
Gross Margin | 76.22% | 74.29% | 71.52% | 67.06% | 69.27% | 75.11% |
Operating Margin | 31.86% | 25.67% | 13.78% | 11.15% | 11.00% | 22.75% |
Profit Margin | 25.74% | 20.13% | 17.31% | 6.62% | 7.67% | 18.31% |
Free Cash Flow Margin | 18.16% | 25.97% | 16.38% | 10.09% | 15.92% | 22.00% |
EBITDA | 3,342 | 2,614 | 1,489 | 1,269 | 1,138 | 1,593 |
EBITDA Margin | 39.21% | 33.77% | 24.20% | 24.49% | 20.89% | 27.57% |
D&A For EBITDA | 626 | 627 | 641 | 691 | 539 | 279 |
EBIT | 2,716 | 1,987 | 848 | 578 | 599 | 1,314 |
EBIT Margin | 31.86% | 25.67% | 13.78% | 11.15% | 11.00% | 22.75% |
Effective Tax Rate | 13.38% | 14.49% | 8.43% | 22.22% | 17.81% | 13.88% |
Revenue as Reported | 8,524 | 7,741 | 6,152 | 5,252 | 5,517 | 5,777 |