U10 Corp (EPA:ALU10)

U10 Corp Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	172.38	176.53	165.55	183.04	184.06	145.22
Other Revenue	0.73	1.05	-	-	-	-
Revenue	173.11	177.58	165.55	183.04	184.06	145.22
Revenue Growth (YoY)	2.40%	7.27%	-9.55%	-0.56%	26.75%	-18.59%
Cost of Revenue	121.94	125.69	119.07	131.91	128.99	102.44
Gross Profit	51.17	51.89	46.49	51.13	55.07	42.78
Selling, General & Admin	44.25	45.45	40.09	46.2	45.58	38.79
Other Operating Expenses	1.63	1.91	1	2.18	1.98	2
Operating Expenses	47.63	47.52	43.37	49.57	49.85	42.6
Operating Income	3.54	4.37	3.12	1.56	5.22	0.18
Interest Expense	-4.05	-4.03	-2.63	-0.9	-0.41	-0.43
Currency Exchange Gain (Loss)	-	-	-	0.15	0.08	-0.26
Other Non Operating Income (Expenses)	1.54	1.84	0.23	-0.69	-0.81	-0.49
EBT Excluding Unusual Items	1.04	2.18	0.72	0.11	4.07	-1.01
Other Unusual Items	-0.82	-0.98	-0.57	-0.01	-0.63	-2.18
Pretax Income	0.22	1.2	0.15	0.1	3.44	-3.18
Income Tax Expense	0.03	0.4	-0.02	-0.08	0.88	-0.52
Earnings From Continuing Operations	0.19	0.8	0.17	0.18	2.56	-2.66
Minority Interest in Earnings	-0.22	-0.17	-0.01	-0.19	0.02	-0.08
Net Income	-0.03	0.63	0.16	-0.02	2.58	-2.73
Net Income to Common	-0.03	0.63	0.16	-0.02	2.58	-2.73
Net Income Growth	-	291.30%	-	-	-	-
Shares Outstanding (Basic)	16	16	16	17	17	17
Shares Outstanding (Diluted)	16	16	16	17	17	17
Shares Change (YoY)	-2.45%	-2.17%	-5.68%	-0.72%	0.62%	-2.01%
EPS (Basic)	-0.00	0.04	0.01	-0.00	0.15	-0.16
EPS (Diluted)	-0.00	0.04	0.01	-0.00	0.15	-0.16
EPS Growth	-	300.00%	-	-	-	-
Free Cash Flow	-6.82	3.71	11.95	4.95	-15.25	15.15
Free Cash Flow Per Share	-0.43	0.24	0.74	0.29	-0.89	0.89
Dividend Per Share	-	-	-	0.080	-	-
Gross Margin	29.56%	29.22%	28.08%	27.93%	29.92%	29.46%
Operating Margin	2.05%	2.46%	1.89%	0.85%	2.84%	0.12%
Profit Margin	-0.01%	0.36%	0.10%	-0.01%	1.40%	-1.88%
Free Cash Flow Margin	-3.94%	2.09%	7.22%	2.70%	-8.29%	10.43%
EBITDA	5.02	5.89	4.53	3.37	7.02	1.89
EBITDA Margin	2.90%	3.32%	2.73%	1.84%	3.81%	1.30%
D&A For EBITDA	1.48	1.52	1.4	1.81	1.8	1.71
EBIT	3.54	4.37	3.12	1.56	5.22	0.18
EBIT Margin	2.05%	2.46%	1.89%	0.85%	2.84%	0.12%
Effective Tax Rate	11.47%	33.03%	-	-	25.53%	-
Revenue as Reported	173.11	177.58	167.45	183.86	184.46	145.58
Advertising Expenses	-	-	3.81	3.93	3.47	2.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.