Uzin Utz SE (ETR:UZU)
Germany · Delayed Price · Currency is EUR 60.00
-0.40 (-0.66%)
Jul 28, 2026, 11:05 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 505.08 | 476.03 | 479.34 | 487.13 | 440.13 | |
Revenue Growth | 6.10% | -0.69% | -1.60% | 10.68% | 15.14% |
Cost of Revenue | 206.47 | 197.64 | 217.12 | 228.97 | 197.76 |
Gross Profit | 298.61 | 278.4 | 262.22 | 258.16 | 242.37 |
Selling, General & Admin | 141.54 | 128.91 | 125.01 | 121.42 | 111.08 |
Depreciation & Amortization Expenses | 21 | 21.46 | 18.73 | 17.16 | 15.58 |
Other Operating Expenses | 95.64 | 85.21 | 83.98 | 83.23 | 68.19 |
Total Operating Expenses | 258.18 | 235.58 | 227.72 | 221.82 | 194.86 |
Operating Income | 40.43 | 42.82 | 34.51 | 36.34 | 47.51 |
Interest Income | 0.25 | 0.34 | 0.24 | 0.09 | 0.07 |
Interest Expense | -3.58 | -3.63 | -3.52 | -0.94 | -0.75 |
Other Non-Operating Income (Expense) | -0.03 | 0.23 | 0.03 | -0.04 | 0.04 |
Total Non-Operating Income (Expense) | -3.35 | -3.05 | -3.26 | -0.89 | -0.65 |
Pretax Income | 37.08 | 39.76 | 31.25 | 35.45 | 46.87 |
Provision for Income Taxes | 10.6 | 10.28 | 8.65 | 9.32 | 13.16 |
Net Income | 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 to Common | 26.45 | 29.44 | 22.58 | 25.31 | 32.93 |
Net Income Growth | -10.16% | 30.36% | -10.76% | -23.14% | 11.80% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 |
Shares Change | - | 0.06% | -0.00% | -0.06% | - |
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 | -10.27% | 30.36% | -10.76% | -23.12% | 13.37% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 19.04 | 40.85 | 30.55 | -32.39 | 7.94 |
Free Cash Flow Growth | -53.40% | 33.68% | - | - | -80.75% |
Free Cash Flow Per Share | 3.77 | 8.10 | 6.06 | -6.43 | 1.57 |
Dividends Per Share | - | 1.900 | 1.600 | 1.600 | 1.800 |
Dividend Growth | - | 18.75% | 0% | -11.11% | 16.13% |
Gross Margin | 59.12% | 58.48% | 54.71% | 53.00% | 55.07% |
Operating Margin | 8.01% | 8.99% | 7.20% | 7.46% | 10.80% |
Profit Margin | 5.24% | 6.19% | 4.71% | 5.36% | 7.66% |
FCF Margin | 3.77% | 8.58% | 6.37% | -6.65% | 1.80% |
EBITDA | 61.72 | 64.09 | 53.24 | 53.22 | 63.02 |
EBITDA Margin | 12.22% | 13.46% | 11.11% | 10.93% | 14.32% |
EBIT | 40.43 | 42.82 | 34.51 | 36.34 | 47.51 |
EBIT Margin | 8.01% | 8.99% | 7.20% | 7.46% | 10.80% |
Effective Tax Rate | 28.58% | 25.85% | 27.68% | 26.29% | 28.08% |