3U Holding AG (ETR:UUU)
Germany · Delayed Price · Currency is EUR 1.140
0.00 (0.00%)
May 21, 2026, 5:35 PM CET
3U Holding 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 | Mar '26 Mar 31, 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 | 51.24 | 53.18 | 57.33 | 52.4 | 50.32 | 44.78 |
Other Revenue | -0.2 | - | - | - | 9.18 | 13.6 |
| 51.04 | 53.18 | 57.33 | 52.4 | 59.5 | 58.38 | |
Revenue Growth (YoY) | -13.47% | -7.24% | 9.42% | -11.94% | 1.92% | -4.69% |
Cost of Revenue | 34.16 | 36.33 | 40.08 | 34.24 | 33.62 | 29.8 |
Gross Profit | 16.88 | 16.86 | 17.26 | 18.15 | 25.89 | 28.58 |
Selling, General & Admin | 14.25 | 14.52 | 11.39 | 9.88 | 8.74 | 9.22 |
Other Operating Expenses | 4.44 | 5.01 | 3.17 | 3.36 | 10.95 | 12.83 |
Operating Expenses | 30.34 | 23.74 | 18.13 | 16.8 | 23.08 | 25.96 |
Operating Income | -13.45 | -6.88 | -0.87 | 1.36 | 2.81 | 2.62 |
Interest Expense | -1.13 | -0.92 | -0.57 | -0.57 | -0.48 | -0.46 |
Interest & Investment Income | 0.32 | 0.32 | 1.1 | 2.62 | 0.54 | 0.05 |
Currency Exchange Gain (Loss) | - | - | - | - | -0.01 | -0 |
Other Non Operating Income (Expenses) | -0.19 | -0.05 | 0.04 | 0.24 | 0.11 | 0.77 |
EBT Excluding Unusual Items | -14.46 | -7.53 | -0.31 | 3.65 | 2.96 | 2.98 |
Merger & Restructuring Charges | -1.62 | -1.62 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | -0 | - |
Gain (Loss) on Sale of Assets | 0.36 | 0.36 | - | 0 | 2.17 | 1.88 |
Asset Writedown | -0.07 | -0.07 | -0.07 | -0.04 | - | - |
Pretax Income | -15.54 | -8.61 | 0.66 | 3.69 | 5.15 | 4.89 |
Income Tax Expense | 0.19 | 0.01 | -0.18 | 0.59 | 1.39 | 1.97 |
Earnings From Continuing Operations | -15.73 | -8.63 | 0.84 | 3.1 | 3.76 | 2.92 |
Earnings From Discontinued Operations | - | - | - | - | 155.64 | 0.82 |
Net Income to Company | -15.73 | -8.63 | 0.84 | 3.1 | 159.4 | 3.74 |
Minority Interest in Earnings | -0.2 | -0.25 | -0.11 | -0.55 | -0.41 | -0.82 |
Net Income | -15.92 | -8.88 | 0.73 | 2.55 | 158.99 | 2.92 |
Net Income to Common | -15.92 | -8.88 | 0.73 | 2.55 | 158.99 | 2.92 |
Net Income Growth | - | - | -71.32% | -98.39% | 5350.36% | -10.71% |
Shares Outstanding (Basic) | 34 | 34 | 34 | 36 | 35 | 35 |
Shares Outstanding (Diluted) | 34 | 34 | 34 | 37 | 37 | 38 |
Shares Change (YoY) | 2.09% | -0.07% | -7.72% | -2.21% | -0.52% | 1.39% |
EPS (Basic) | -0.47 | -0.26 | 0.02 | 0.07 | 4.50 | 0.08 |
EPS (Diluted) | -0.47 | -0.26 | 0.02 | 0.07 | 4.26 | 0.08 |
EPS Growth | - | - | -71.43% | -98.36% | 5057.32% | -8.22% |
Free Cash Flow | -42.41 | -42.72 | -7.79 | -0.92 | 6.72 | -13.82 |
Free Cash Flow Per Share | -1.26 | -1.27 | -0.23 | -0.03 | 0.18 | -0.37 |
Dividend Per Share | - | - | - | 0.050 | 3.200 | 0.050 |
Dividend Growth | - | - | - | -98.44% | 6300.00% | - |
Gross Margin | 33.08% | 31.70% | 30.10% | 34.65% | 43.50% | 48.95% |
Operating Margin | -26.36% | -12.94% | -1.52% | 2.59% | 4.71% | 4.49% |
Profit Margin | -31.19% | -16.69% | 1.28% | 4.87% | 267.19% | 5.00% |
Free Cash Flow Margin | -83.08% | -80.34% | -13.59% | -1.76% | 11.30% | -23.67% |
EBITDA | -2.78 | -3.64 | 1.9 | 4.19 | 6.2 | 6.53 |
EBITDA Margin | -5.45% | -6.85% | 3.31% | 8.00% | 10.42% | 11.19% |
D&A For EBITDA | 10.67 | 3.24 | 2.77 | 2.84 | 3.4 | 3.91 |
EBIT | -13.45 | -6.88 | -0.87 | 1.36 | 2.81 | 2.62 |
EBIT Margin | -26.36% | -12.94% | -1.52% | 2.59% | 4.71% | 4.49% |
Effective Tax Rate | - | - | - | 15.97% | 26.98% | 40.22% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.