UCB SA Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,476	5,691	4,944	5,225	5,550
Other Revenue	265	461	238	222	227
Revenue	7,741	6,152	5,182	5,447	5,777
Revenue Growth (YoY)	25.83%	18.72%	-4.87%	-5.71%	8.04%
Cost of Revenue	1,990	1,752	1,707	1,674	1,438
Gross Profit	5,751	4,400	3,475	3,773	4,339
Selling, General & Admin	2,749	2,347	1,824	1,714	1,554
Research & Development	1,822	1,781	1,630	1,670	1,629
Other Operating Expenses	-807	-576	-557	-210	-158
Operating Expenses	3,764	3,552	2,897	3,174	3,025
Operating Income	1,987	848	578	599	1,314
Interest Expense	-128	-161	-144	-72	-45
Interest & Investment Income	49	29	30	12	9
Currency Exchange Gain (Loss)	-38	-19	-37	-7	-19
Other Non Operating Income (Expenses)	-9	-10	-12	-5	-4
EBT Excluding Unusual Items	1,861	687	415	527	1,255
Merger & Restructuring Charges	-36	-25	-13	-83	-21
Gain (Loss) on Sale of Assets	-3	574	-26	71	-3
Asset Writedown	-	-73	-5	-2	-6
Other Unusual Items	-	-	70	-2	-
Pretax Income	1,822	1,163	441	511	1,225
Income Tax Expense	264	98	98	91	170
Earnings From Continuing Operations	1,558	1,065	343	420	1,055
Earnings From Discontinued Operations	-	-	-	-2	3
Net Income to Company	1,558	1,065	343	418	1,058
Net Income	1,558	1,065	343	418	1,058
Net Income to Common	1,558	1,065	343	418	1,058
Net Income Growth	46.29%	210.50%	-17.94%	-60.49%	44.54%
Shares Outstanding (Basic)	190	190	190	190	189
Shares Outstanding (Diluted)	194	195	195	195	194
Shares Change (YoY)	-0.19%	-0.33%	0.18%	0.34%	-0.03%
EPS (Basic)	8.19	5.61	1.81	2.20	5.60
EPS (Diluted)	8.03	5.48	1.76	2.14	5.46
EPS Growth	46.53%	211.36%	-17.75%	-60.78%	44.71%
Free Cash Flow	2,010	1,008	523	867	1,271
Free Cash Flow Per Share	10.35	5.18	2.68	4.45	6.55
Dividend Per Share	1.450	1.390	1.360	1.330	1.300
Dividend Growth	4.32%	2.21%	2.26%	2.31%	2.36%
Gross Margin	74.29%	71.52%	67.06%	69.27%	75.11%
Operating Margin	25.67%	13.78%	11.15%	11.00%	22.75%
Profit Margin	20.13%	17.31%	6.62%	7.67%	18.31%
Free Cash Flow Margin	25.97%	16.38%	10.09%	15.92%	22.00%
EBITDA	2,614	1,489	1,269	1,138	1,593
EBITDA Margin	33.77%	24.20%	24.49%	20.89%	27.57%
D&A For EBITDA	627	641	691	539	279
EBIT	1,987	848	578	599	1,314
EBIT Margin	25.67%	13.78%	11.15%	11.00%	22.75%
Effective Tax Rate	14.49%	8.43%	22.22%	17.81%	13.88%
Revenue as Reported	7,741	6,152	5,252	5,517	5,777

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