U.C.A. Aktiengesellschaft (FRA:UCA1)

U.C.A. Aktiengesellschaft 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
Selling, General & Admin	0.25	0.26	0.22	0.23	0.25
Other Operating Expenses	-0.51	-0.48	-0.44	-0.38	-1.8
Operating Expenses	-0.26	-0.21	-0.22	-0.15	-1.54
Operating Income	0.26	0.21	0.22	0.15	1.54
Interest Expense	-0	-0.04	-	-0.08	-
Interest & Investment Income	1.67	1.99	0.26	0.29	0.26
Other Non Operating Income (Expenses)	1.05	0.92	0.95	1.02	0.89
EBT Excluding Unusual Items	2.99	3.08	1.42	1.38	2.69
Gain (Loss) on Sale of Investments	-0.18	-0.04	-0.12	-0.29	-0.02
Pretax Income	2.8	3.04	1.3	1.09	2.67
Income Tax Expense	0.04	0.02	0.01	0.01	0.01
Net Income	2.76	3.02	1.3	1.08	2.66
Net Income to Common	2.76	3.02	1.3	1.08	2.66
Net Income Growth	-8.36%	132.97%	19.69%	-59.26%	8.19%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
EPS (Basic)	4.44	4.84	2.08	1.74	4.26
EPS (Diluted)	4.44	4.84	2.08	1.74	4.26
EPS Growth	-8.36%	132.97%	19.69%	-59.26%	8.19%
Free Cash Flow	3.78	-0.71	-	-	-
Free Cash Flow Per Share	6.07	-1.14	-	-	-
Dividend Per Share	-	4.500	3.000	3.000	3.000
Dividend Growth	-	50.00%	-	-	-6.25%
EBITDA	0.44	0.26	0.22	0.15	1.55
D&A For EBITDA	0.18	0.04	0	0	0
EBIT	0.26	0.21	0.22	0.15	1.54
Effective Tax Rate	1.43%	0.76%	0.46%	0.83%	0.49%
Revenue as Reported	0.74	0.69	0.63	0.67	2

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jun 8, 2026

Data Sources Report a data error