Ucapital Global Plc (EPA:MLALE)
France
· Delayed Price · Currency is EUR 0.0010
0.00 (0.00%)
At close: May 15, 2025
Ucapital Global Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2018 |
| Revenue | 1.14 | 1.84 | 9.85 | 7.06 | 6.18 | Upgrade
|
| Revenue Growth (YoY) | -37.94% | -81.29% | 39.50% | 14.38% | 7.55% | Upgrade
|
| Cost of Revenue | 1.07 | 1.25 | 8.92 | 6.3 | 5.49 | Upgrade
|
| Gross Profit | 0.08 | 0.59 | 0.94 | 0.77 | 0.69 | Upgrade
|
| Selling, General & Admin | 1.16 | 1.3 | 0.9 | 1.59 | 1.19 | Upgrade
|
| Other Operating Expenses | -0.55 | -0 | - | - | - | Upgrade
|
| Operating Expenses | 0.61 | 1.3 | 1.71 | 1.59 | 1.19 | Upgrade
|
| Operating Income | -0.53 | -0.71 | -0.78 | -0.82 | -0.5 | Upgrade
|
| Interest Expense | -0.13 | -0.2 | -0.34 | -0.29 | -0.14 | Upgrade
|
| Interest & Investment Income | 0 | 0.02 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.13 | -0.24 | 0.26 | -0.08 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.1 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -0.53 | -1.14 | -0.73 | -1.15 | -0.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.94 | 1.5 | -0.24 | 0.64 | 0.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0 | - | - | Upgrade
|
| Pretax Income | -1.47 | 0.36 | -0.96 | -0.51 | -0.64 | Upgrade
|
| Income Tax Expense | -0.33 | 0.33 | - | - | -0.05 | Upgrade
|
| Earnings From Continuing Operations | -1.14 | 0.03 | -0.96 | -0.51 | -0.59 | Upgrade
|
| Minority Interest in Earnings | 0.03 | 0.04 | 0.01 | -0 | -0.2 | Upgrade
|
| Net Income | -1.1 | 0.07 | -0.95 | -0.52 | -0.79 | Upgrade
|
| Net Income to Common | -1.1 | 0.07 | -0.95 | -0.52 | -0.79 | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | 4.80% | 0.57% | - | - | 20958.95% | Upgrade
|
| EPS (Basic) | -0.10 | 0.01 | -0.09 | -0.05 | -0.07 | Upgrade
|
| EPS (Diluted) | -0.10 | 0.01 | -0.09 | -0.05 | -0.07 | Upgrade
|
| Free Cash Flow | -1.12 | -0.29 | -0.52 | -1.07 | -1.45 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.03 | -0.05 | -0.10 | -0.14 | Upgrade
|
| Gross Margin | 6.63% | 32.01% | 9.52% | 10.87% | 11.11% | Upgrade
|
| Operating Margin | -46.64% | -38.49% | -7.88% | -11.62% | -8.16% | Upgrade
|
| Profit Margin | -96.19% | 3.65% | -9.69% | -7.31% | -12.74% | Upgrade
|
| Free Cash Flow Margin | -98.07% | -15.69% | -5.31% | -15.13% | -23.53% | Upgrade
|
| EBITDA | -0.53 | -0.71 | -0.77 | -0.82 | -0.5 | Upgrade
|
| EBITDA Margin | -46.35% | -38.33% | -7.84% | -11.61% | -8.16% | Upgrade
|
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| EBIT | -0.53 | -0.71 | -0.78 | -0.82 | -0.5 | Upgrade
|
| EBIT Margin | -46.64% | -38.49% | -7.88% | -11.62% | -8.16% | Upgrade
|
| Effective Tax Rate | - | 91.75% | - | - | - | Upgrade
|
| Advertising Expenses | - | - | 0.02 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.