UBM Development AG (FRA:2U2)
Germany · Delayed Price · Currency is EUR 20.30
+0.40 (2.01%)
Last updated: Jan 28, 2026, 8:07 AM CET
UBM Development AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 140.15 | 106.24 | 85.32 | 133.94 | 278.31 | 183.34 | |
Revenue Growth (YoY) | 63.31% | 24.53% | -36.30% | -51.87% | 51.80% | -24.24% |
Cost of Revenue | 82.56 | 53.9 | 37.38 | 83.89 | 187.3 | 136.82 |
Gross Profit | 57.59 | 52.34 | 47.94 | 50.05 | 91.02 | 46.52 |
Selling, General & Admin | 28.67 | 25.03 | 33.72 | 39.97 | 38.42 | 35.99 |
Other Operating Expenses | 11.04 | 14.59 | 21.29 | 16.91 | 20.23 | 22.67 |
Operating Expenses | 42.15 | 42.09 | 57.79 | 62.15 | 61.27 | 61.75 |
Operating Income | 15.44 | 10.25 | -9.86 | -12.1 | 29.75 | -15.22 |
Interest Expense | -28.01 | -32.07 | -31.06 | -25.73 | -23.31 | -20.43 |
Interest & Investment Income | 24.55 | 17.81 | 16.89 | 15.01 | 12.4 | 14.2 |
Earnings From Equity Investments | -11.59 | -13.1 | -14.06 | 25.4 | 36 | 27.81 |
Currency Exchange Gain (Loss) | 0.38 | 0.38 | 6.86 | -0.35 | 2.54 | -12.89 |
Other Non Operating Income (Expenses) | 0.24 | 0.24 | 0.01 | 8.26 | -2.25 | 6.47 |
EBT Excluding Unusual Items | 1 | -16.5 | -31.21 | 10.49 | 55.12 | -0.05 |
Gain (Loss) on Sale of Assets | 0.44 | 0.44 | 32.29 | 0.13 | - | - |
Asset Writedown | -13.96 | -7.14 | -40.45 | 20.84 | 5.02 | 62.31 |
Pretax Income | -12.52 | -23.19 | -39.36 | 31.45 | 60.14 | 62.26 |
Income Tax Expense | 6.38 | 6.4 | 6.68 | 4.34 | 16.43 | 21.51 |
Earnings From Continuing Operations | -18.9 | -29.59 | -46.05 | 27.11 | 43.71 | 40.75 |
Minority Interest in Earnings | -0.24 | -0.55 | -0.53 | -1.25 | -1.5 | -0.95 |
Net Income | -19.13 | -30.15 | -46.58 | 25.87 | 42.22 | 39.8 |
Preferred Dividends & Other Adjustments | 6.36 | 5.5 | 5.92 | 9.08 | 8.59 | 7.04 |
Net Income to Common | -25.49 | -35.65 | -52.5 | 16.79 | 33.63 | 32.77 |
Net Income Growth | - | - | - | -38.73% | 6.06% | -25.00% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | -0.62% | - | - | - | - | -0.26% |
EPS (Basic) | -3.43 | -4.77 | -7.03 | 2.25 | 4.50 | 4.39 |
EPS (Diluted) | -3.43 | -4.77 | -7.03 | 2.25 | 4.50 | 4.39 |
EPS Growth | - | - | - | -50.07% | 2.61% | -28.69% |
Free Cash Flow | -5.64 | -30.65 | -92.22 | -102.98 | -106.34 | -77.54 |
Free Cash Flow Per Share | -0.76 | -4.10 | -12.34 | -13.78 | -14.23 | -10.38 |
Dividend Per Share | - | - | - | 1.100 | 2.250 | 2.200 |
Dividend Growth | - | - | - | -51.11% | 2.27% | - |
Gross Margin | 41.09% | 49.27% | 56.19% | 37.37% | 32.70% | 25.37% |
Operating Margin | 11.02% | 9.65% | -11.55% | -9.03% | 10.69% | -8.30% |
Profit Margin | -18.19% | -33.55% | -61.53% | 12.53% | 12.08% | 17.87% |
Free Cash Flow Margin | -4.02% | -28.85% | -108.09% | -76.88% | -38.21% | -42.29% |
EBITDA | 16.26 | 11.1 | -9.03 | -11.18 | 30.58 | -14.52 |
EBITDA Margin | 11.60% | 10.45% | -10.58% | -8.35% | 10.99% | -7.92% |
D&A For EBITDA | 0.82 | 0.85 | 0.83 | 0.92 | 0.84 | 0.7 |
EBIT | 15.44 | 10.25 | -9.86 | -12.1 | 29.75 | -15.22 |
EBIT Margin | 11.02% | 9.65% | -11.55% | -9.03% | 10.69% | -8.30% |
Effective Tax Rate | - | - | - | 13.79% | 27.32% | 34.54% |
Advertising Expenses | - | 2.3 | 2.81 | 2.72 | 1.61 | 1.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.