Uzin Utz SE (ETR:UZU)
Germany · Delayed Price · Currency is EUR 63.00
+0.80 (1.29%)
Aug 17, 2026, 11:12 AM CET
Uzin Utz SE 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 | 527.29 | 505.08 | 476.03 | 479.34 | 487.13 | 440.13 |
Other Revenue | 1.31 | 1.31 | 0.85 | 0.89 | 0.81 | 0.42 |
| 528.6 | 506.39 | 476.88 | 480.23 | 487.95 | 440.55 | |
Revenue Growth | 8.69% | 6.19% | -0.70% | -1.58% | 10.76% | 14.67% |
Cost of Revenue | 229.72 | 217.59 | 206.73 | 224.53 | 235.6 | 204.02 |
Gross Profit | 298.88 | 288.8 | 270.15 | 255.7 | 252.35 | 236.53 |
Selling, General & Admin | 163.81 | 155.46 | 141.86 | 137.41 | 133.34 | 121.2 |
Other Operating Expenses | 72.4 | 70.86 | 66.68 | 65.67 | 67.32 | 55.46 |
Operating Expenses | 257.17 | 247.32 | 230 | 221.82 | 217.82 | 192.24 |
Operating Income | 41.71 | 41.48 | 40.15 | 33.88 | 34.53 | 44.29 |
Interest Expense | -3.01 | -2.95 | -3.63 | -3.52 | -0.94 | -0.75 |
Interest & Investment Income | 0.25 | 0.25 | 0.34 | 0.24 | 0.09 | 0.07 |
Earnings From Equity Investments | -0.03 | -0.03 | 0.23 | 0.03 | -0.04 | 0.04 |
Currency Exchange Gain (Loss) | -2.48 | -2.48 | 1.32 | -0.73 | 0.78 | 1.17 |
Other Non Operating Income (Expenses) | 0.17 | 0.14 | 0.74 | 1.14 | 0.86 | 0.56 |
EBT Excluding Unusual Items | 36.62 | 36.42 | 39.15 | 31.04 | 35.28 | 45.37 |
Gain (Loss) on Sale of Assets | 0.32 | 0.32 | 0.42 | 0.21 | 0.17 | 1.49 |
Asset Writedown | 0.34 | 0.34 | 0.19 | - | - | - |
Pretax Income | 37.28 | 37.08 | 39.76 | 31.25 | 35.45 | 46.86 |
Income Tax Expense | 10.36 | 10.6 | 10.28 | 8.65 | 9.32 | 13.16 |
Earnings From Continuing Operations | 26.92 | 26.48 | 29.48 | 22.6 | 26.13 | 33.71 |
Minority Interest in Earnings | -0.03 | -0.04 | -0.04 | -0.01 | -0.83 | -0.78 |
Net Income | 26.89 | 26.45 | 29.44 | 22.58 | 25.31 | 32.93 |
Net Income to Common | 26.89 | 26.45 | 29.44 | 22.58 | 25.31 | 32.93 |
Net Income Growth | -13.27% | -10.16% | 30.36% | -10.76% | -23.14% | 13.37% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | 0.33% | - | - | - | - | - |
EPS (Basic) | 5.32 | 5.24 | 5.84 | 4.48 | 5.02 | 6.53 |
EPS (Diluted) | 5.32 | 5.24 | 5.84 | 4.48 | 5.02 | 6.53 |
EPS Growth | -13.55% | -10.16% | 30.36% | -10.76% | -23.14% | 13.37% |
Free Cash Flow | 13.52 | 19.42 | 41.85 | 35.78 | -27.63 | 8.51 |
Free Cash Flow Per Share | 2.68 | 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% | 0% | -11.11% | 16.13% |
Gross Margin | 56.54% | 57.03% | 56.65% | 53.24% | 51.72% | 53.69% |
Operating Margin | 7.89% | 8.19% | 8.42% | 7.05% | 7.08% | 10.05% |
Profit Margin | 5.09% | 5.22% | 6.17% | 4.70% | 5.19% | 7.47% |
Free Cash Flow Margin | 2.56% | 3.84% | 8.78% | 7.45% | -5.66% | 1.93% |
EBITDA | 56.74 | 56.54 | 54.22 | 46.84 | 46.56 | 55.04 |
EBITDA Margin | 10.73% | 11.17% | 11.37% | 9.75% | 9.54% | 12.49% |
D&A For EBITDA | 15.03 | 15.06 | 14.07 | 12.96 | 12.03 | 10.75 |
EBIT | 41.71 | 41.48 | 40.15 | 33.88 | 34.53 | 44.29 |
EBIT Margin | 7.89% | 8.19% | 8.42% | 7.05% | 7.08% | 10.05% |
Effective Tax Rate | 27.79% | 28.58% | 25.85% | 27.68% | 26.29% | 28.08% |
Advertising Expenses | - | 12.47 | 11.52 | 11.18 | 10.31 | 8.68 |