UBM Development AG (FRA:2U2)

UBM Development AG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	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.