3U Holding AG (ETR:UUU)
Germany · Delayed Price · Currency is EUR 0.9900
+0.0140 (1.43%)
Sep 4, 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 | 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 |
Operating Revenue | 49.1 | 53.02 | 55.75 | 52.35 | 50.32 | 44.77 |
Other Revenue | - | - | - | - | 9.18 | 13.6 |
| 49.1 | 53.02 | 55.75 | 52.35 | 59.5 | 58.37 | |
Revenue Growth | -10.81% | -4.90% | 6.49% | -12.02% | 1.94% | -4.39% |
Cost of Revenue | 31.86 | 36.33 | 40.08 | 34.24 | 33.62 | 29.8 |
Gross Profit | 17.24 | 16.69 | 15.67 | 18.11 | 25.89 | 28.57 |
Selling, General & Admin | 13.41 | 14.52 | 11.39 | 9.88 | 8.74 | 9.22 |
Other Operating Expenses | 4.17 | 4.84 | 1.59 | 3.32 | 10.95 | 12.82 |
Operating Expenses | 32.42 | 23.57 | 16.55 | 16.75 | 23.08 | 25.95 |
Operating Income | -15.18 | -6.88 | -0.87 | 1.36 | 2.81 | 2.62 |
Interest Expense | -1.82 | -0.92 | -0.57 | -0.57 | -0.48 | -0.46 |
Interest & Investment Income | 0.09 | 0.32 | 1.1 | 2.62 | 0.54 | 0.05 |
Currency Exchange Gain (Loss) | - | - | - | - | -0.01 | -0 |
Other Non Operating Income (Expenses) | -0.05 | -0.05 | 0.04 | 0.24 | 0.11 | 0.77 |
EBT Excluding Unusual Items | -16.95 | -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 | -18.03 | -8.61 | 0.66 | 3.69 | 5.15 | 4.89 |
Income Tax Expense | 0.53 | 0.01 | -0.18 | 0.59 | 1.39 | 1.97 |
Earnings From Continuing Operations | -18.56 | -8.63 | 0.84 | 3.1 | 3.76 | 2.92 |
Earnings From Discontinued Operations | - | - | - | - | 155.64 | 0.82 |
Net Income to Company | -18.56 | -8.63 | 0.84 | 3.1 | 159.4 | 3.74 |
Minority Interest in Earnings | -0.18 | -0.25 | -0.11 | -0.55 | -0.41 | -0.82 |
Net Income | -18.74 | -8.88 | 0.73 | 2.55 | 158.99 | 2.92 |
Net Income to Common | -18.74 | -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 | - | -0.07% | -7.72% | -2.21% | -0.52% | 1.39% |
EPS (Basic) | -0.56 | -0.26 | 0.02 | 0.07 | 4.50 | 0.08 |
EPS (Diluted) | -0.56 | -0.26 | 0.02 | 0.07 | 4.26 | 0.08 |
EPS Growth | - | - | -71.43% | -98.36% | 5057.32% | -8.22% |
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 | -27.2 | -42.72 | -7.79 | -0.92 | 6.72 | -13.82 |
Free Cash Flow Per Share | -0.81 | -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% | 0% |
Gross Margin | 35.11% | 31.48% | 28.11% | 34.59% | 43.50% | 48.94% |
Operating Margin | -30.92% | -12.98% | -1.57% | 2.59% | 4.71% | 4.49% |
Profit Margin | -38.17% | -16.75% | 1.31% | 4.88% | 267.19% | 5.00% |
Free Cash Flow Margin | -55.39% | -80.59% | -13.98% | -1.76% | 11.30% | -23.67% |
EBITDA | -1.31 | -3.64 | 1.9 | 4.19 | 6.2 | 6.53 |
EBITDA Margin | -2.67% | -6.87% | 3.40% | 8.01% | 10.42% | 11.19% |
D&A For EBITDA | 13.87 | 3.24 | 2.77 | 2.84 | 3.4 | 3.91 |
EBIT | -15.18 | -6.88 | -0.87 | 1.36 | 2.81 | 2.62 |
EBIT Margin | -30.92% | -12.98% | -1.57% | 2.59% | 4.71% | 4.49% |
Effective Tax Rate | - | - | - | 15.97% | 26.98% | 40.22% |