Uzin Utz SE (ETR:UZU)

Uzin Utz SE Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	505.08	476.03	479.34	487.13	440.13
Other Revenue	1.31	0.85	0.89	0.81	0.42
Revenue	506.39	476.88	480.23	487.95	440.55
Revenue Growth (YoY)	6.19%	-0.70%	-1.58%	10.76%	14.67%
Cost of Revenue	217.59	206.73	224.53	235.6	204.02
Gross Profit	288.8	270.15	255.7	252.35	236.53
Selling, General & Admin	155.46	141.86	137.41	133.34	121.2
Other Operating Expenses	70.86	66.68	65.67	67.32	55.46
Operating Expenses	247.32	230	221.82	217.82	192.24
Operating Income	41.48	40.15	33.88	34.53	44.29
Interest Expense	-2.95	-3.63	-3.52	-0.94	-0.75
Interest & Investment Income	0.25	0.34	0.24	0.09	0.07
Earnings From Equity Investments	-0.03	0.23	0.03	-0.04	0.04
Currency Exchange Gain (Loss)	-2.48	1.32	-0.73	0.78	1.17
Other Non Operating Income (Expenses)	0.14	0.74	1.14	0.86	0.56
EBT Excluding Unusual Items	36.42	39.15	31.04	35.28	45.37
Gain (Loss) on Sale of Assets	0.32	0.42	0.21	0.17	1.49
Asset Writedown	0.34	0.19	-	-	-
Pretax Income	37.08	39.76	31.25	35.45	46.86
Income Tax Expense	10.6	10.28	8.65	9.32	13.16
Earnings From Continuing Operations	26.48	29.48	22.6	26.13	33.71
Minority Interest in Earnings	-0.04	-0.04	-0.01	-0.83	-0.78
Net Income	26.45	29.44	22.58	25.31	32.93
Net Income to Common	26.45	29.44	22.58	25.31	32.93
Net Income Growth	-10.16%	30.36%	-10.76%	-23.14%	13.37%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
EPS (Basic)	5.24	5.84	4.48	5.02	6.53
EPS (Diluted)	5.24	5.84	4.48	5.02	6.53
EPS Growth	-10.16%	30.36%	-10.76%	-23.14%	13.37%
Free Cash Flow	19.42	41.85	35.78	-27.63	8.51
Free Cash Flow Per Share	3.85	8.30	7.09	-5.48	1.69
Dividend Per Share	-	1.900	1.600	1.600	1.800
Dividend Growth	-	18.75%	-	-11.11%	16.13%
Gross Margin	57.03%	56.65%	53.24%	51.72%	53.69%
Operating Margin	8.19%	8.42%	7.05%	7.08%	10.05%
Profit Margin	5.22%	6.17%	4.70%	5.19%	7.47%
Free Cash Flow Margin	3.84%	8.78%	7.45%	-5.66%	1.93%
EBITDA	56.54	54.22	46.84	46.56	55.04
EBITDA Margin	11.17%	11.37%	9.75%	9.54%	12.49%
D&A For EBITDA	15.06	14.07	12.96	12.03	10.75
EBIT	41.48	40.15	33.88	34.53	44.29
EBIT Margin	8.19%	8.42%	7.05%	7.08%	10.05%
Effective Tax Rate	28.58%	25.85%	27.68%	26.29%	28.08%
Advertising Expenses	12.47	11.52	11.18	10.31	8.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.