Uzin Utz SE (ETR: UZU)

Uzin Utz SE Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	476.95	479.34	487.13	440.13	383.59	372.42
Other Revenue	0.89	0.89	0.81	0.42	0.61	0.85
Revenue	477.85	480.23	487.95	440.55	384.2	373.27
Revenue Growth (YoY)	-1.71%	-1.58%	10.76%	14.67%	2.93%	7.63%
Cost of Revenue	216.73	224.53	235.6	204.02	163.93	162.02
Gross Profit	261.11	255.7	252.35	236.53	220.27	211.24
Selling, General & Admin	138.99	137.41	133.34	121.2	111.12	111.92
Other Operating Expenses	65.81	65.67	67.32	55.46	54.34	55.99
Operating Expenses	224.84	221.82	217.82	192.24	180.23	181.82
Operating Income	36.28	33.88	34.53	44.29	40.04	29.43
Interest Expense	-4.31	-3.52	-0.94	-0.75	-1.12	-1.55
Interest & Investment Income	0.3	0.24	0.09	0.07	0.08	0.11
Earnings From Equity Investments	0.07	0.03	-0.04	0.04	0.04	0.07
Currency Exchange Gain (Loss)	-0.73	-0.73	0.78	1.17	-0.76	0.09
Other Non Operating Income (Expenses)	1.14	1.14	0.86	0.56	0.74	0.73
EBT Excluding Unusual Items	32.74	31.04	35.28	45.37	39.03	28.88
Impairment of Goodwill	-	-	-	-	-	-0.25
Gain (Loss) on Sale of Assets	0.21	0.21	0.17	1.49	0.09	0.2
Pretax Income	32.95	31.25	35.45	46.86	39.12	28.83
Income Tax Expense	8.98	8.65	9.32	13.16	9.67	7.36
Earnings From Continuing Operations	23.97	22.6	26.13	33.71	29.45	21.48
Minority Interest in Earnings	-0.03	-0.01	-0.83	-0.78	-0.41	-0.19
Net Income	23.94	22.58	25.31	32.93	29.04	21.29
Net Income to Common	23.94	22.58	25.31	32.93	29.04	21.29
Net Income Growth	4.96%	-10.76%	-23.14%	13.37%	36.45%	56.92%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	0.31%	-	-	-	-	-
EPS (Basic)	4.74	4.48	5.02	6.53	5.76	4.22
EPS (Diluted)	4.74	4.48	5.02	6.53	5.76	4.22
EPS Growth	4.64%	-10.76%	-23.14%	13.37%	36.45%	56.92%
Free Cash Flow	41.7	35.78	-27.63	8.51	46.02	28.54
Free Cash Flow Per Share	8.25	7.09	-5.48	1.69	9.12	5.66
Dividend Per Share	1.600	1.600	1.600	1.800	1.550	1.300
Dividend Growth	0%	0%	-11.11%	16.13%	19.23%	0%
Gross Margin	54.64%	53.24%	51.72%	53.69%	57.33%	56.59%
Operating Margin	7.59%	7.05%	7.08%	10.05%	10.42%	7.88%
Profit Margin	5.01%	4.70%	5.19%	7.47%	7.56%	5.70%
Free Cash Flow Margin	8.73%	7.45%	-5.66%	1.93%	11.98%	7.65%
EBITDA	50.54	46.84	46.56	55.04	50.01	38.54
EBITDA Margin	10.58%	9.75%	9.54%	12.49%	13.02%	10.32%
D&A For EBITDA	14.27	12.96	12.03	10.75	9.97	9.11
EBIT	36.28	33.88	34.53	44.29	40.04	29.43
EBIT Margin	7.59%	7.05%	7.08%	10.05%	10.42%	7.88%
Effective Tax Rate	27.26%	27.68%	26.29%	28.08%	24.71%	25.52%
Advertising Expenses	-	11.18	10.31	8.68	7.74	11.07

Source: S&P Capital IQ. Standard template. Financial Sources.