UmweltBank AG (ETR:UBK)
Germany · Delayed Price · Currency is EUR 3.900
+0.060 (1.56%)
Aug 12, 2026, 5:35 PM CET
UmweltBank AG 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 |
Net Interest Income | 35.42 | 204.8 | 211.81 | 163.86 | 58.79 | 0.06 |
Net Interest Income Growth | -82.70% | -3.31% | 29.26% | 178.72% | 92866.52% | 21.37% |
Non-Interest Income | 0.55 | 48.31 | 36.97 | 35.75 | 34.55 | 0.01 |
Non-Interest Income Growth | -99.32% | 30.66% | 3.43% | 3.45% | 274276.64% | -15.31% |
Revenues Before Loan Losses | 35.98 | 253.11 | 248.78 | 199.61 | 93.35 | 0.08 |
Provision for Credit Losses | 1.21 | -3.7 | -4.93 | 0 | 9.58 | 0 |
| 34.76 | 256.8 | 253.71 | 199.61 | 83.77 | 0.07 | |
Revenue Growth | -88.00% | 1.22% | 27.10% | 138.28% | 114916.61% | 10.62% |
Compensation Expenses | - | -20.77 | -18.69 | -18.25 | 19.88 | 0.02 |
Selling, General & Admin | - | -43.39 | -41.24 | -32.03 | 21.57 | 0.02 |
Other Non-Interest Expenses | 0.16 | -23.19 | -39.85 | -25.02 | 14.1 | 0.01 |
Total Non-Interest Expense | 0.16 | -87.34 | -99.77 | -75.31 | 55.56 | 0.04 |
Pretax Income | 34.6 | 344.14 | 353.48 | 274.92 | 28.21 | 0.03 |
Provision for Income Taxes | - | - | - | 0.75 | 8.66 | 0.01 |
Net Income | 34.6 | 344.14 | 353.48 | 274.17 | 19.55 | 0.02 |
Minority Interest in Earnings | - | 0.87 | 0.31 | 0.6 | - | - |
Net Income to Common | 0.82 | 343.28 | 353.17 | 273.57 | 19.55 | 0.02 |
Net Income Growth | -99.79% | -2.80% | 29.10% | 1299.41% | 100798.64% | 4.75% |
Shares Outstanding (Basic) | 39 | 41 | 36 | 36 | 36 | 35 |
Shares Outstanding (Diluted) | 39 | 41 | 36 | 36 | 36 | 35 |
Shares Change | -6.38% | 14.67% | - | 1.12% | 0.85% | 14.19% |
EPS (Basic) | 0.02 | 8.29 | -0.30 | -0.10 | 0.86 | 0.72 |
EPS (Diluted) | 0.02 | 8.29 | -0.30 | -0.10 | 0.86 | 0.72 |
EPS Growth | -99.77% | - | - | - | 19.44% | -15.29% |
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 | - | 335.69 | -1,353 | -527.43 | 0 | 0 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | - | 8.11 | -37.49 | -14.61 | - | - |
Dividends Per Share | - | 0.050 | - | - | 0.330 | 0.330 |
Dividend Growth | - | - | - | - | 0% | 0% |
Profit Margin | 99.53% | 134.01% | 139.32% | 137.35% | 23.34% | 26.60% |
FCF Margin | - | 130.72% | -533.42% | -264.23% | 0.00% | 0.00% |
Effective Tax Rate | - | 0.00% | 0.00% | 0.27% | 30.70% | 39.61% |