UCB SA (FRA:UNC)
Germany · Delayed Price · Currency is EUR 253.30
-0.70 (-0.28%)
At close: Jan 30, 2026
UCB SA 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 | Jun '25 Jun 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 |
Operating Revenue | 6,369 | 5,691 | 4,944 | 5,225 | 5,550 | 5,148 |
Other Revenue | 479 | 461 | 238 | 222 | 227 | 199 |
| 6,848 | 6,152 | 5,182 | 5,447 | 5,777 | 5,347 | |
Revenue Growth (YoY) | 25.56% | 18.72% | -4.87% | -5.71% | 8.04% | 8.83% |
Cost of Revenue | 1,823 | 1,752 | 1,707 | 1,674 | 1,438 | 1,363 |
Gross Profit | 5,025 | 4,400 | 3,475 | 3,773 | 4,339 | 3,984 |
Selling, General & Admin | 2,559 | 2,347 | 1,824 | 1,714 | 1,554 | 1,417 |
Research & Development | 1,852 | 1,781 | 1,630 | 1,670 | 1,629 | 1,569 |
Other Operating Expenses | -602 | -576 | -557 | -210 | -158 | -38 |
Operating Expenses | 3,809 | 3,552 | 2,897 | 3,174 | 3,025 | 2,948 |
Operating Income | 1,216 | 848 | 578 | 599 | 1,314 | 1,036 |
Interest Expense | -140 | -161 | -144 | -72 | -45 | -68 |
Interest & Investment Income | 94 | 29 | 30 | 12 | 9 | 14 |
Earnings From Equity Investments | - | - | - | - | - | 2 |
Currency Exchange Gain (Loss) | -40 | -19 | -37 | -7 | -19 | -38 |
Other Non Operating Income (Expenses) | -76 | -10 | -12 | -5 | -4 | -1 |
EBT Excluding Unusual Items | 1,054 | 687 | 415 | 527 | 1,255 | 945 |
Merger & Restructuring Charges | -45 | -25 | -13 | -83 | -21 | -115 |
Gain (Loss) on Sale of Assets | 574 | 574 | -26 | 71 | -3 | 50 |
Asset Writedown | -73 | -73 | -5 | -2 | -6 | - |
Other Unusual Items | - | - | 70 | -2 | - | - |
Pretax Income | 1,510 | 1,163 | 441 | 511 | 1,225 | 880 |
Income Tax Expense | 178 | 98 | 98 | 91 | 170 | 119 |
Earnings From Continuing Operations | 1,332 | 1,065 | 343 | 420 | 1,055 | 761 |
Earnings From Discontinued Operations | - | - | - | -2 | 3 | - |
Net Income to Company | 1,332 | 1,065 | 343 | 418 | 1,058 | 761 |
Minority Interest in Earnings | - | - | - | - | - | -29 |
Net Income | 1,332 | 1,065 | 343 | 418 | 1,058 | 732 |
Net Income to Common | 1,332 | 1,065 | 343 | 418 | 1,058 | 732 |
Net Income Growth | 455.00% | 210.50% | -17.94% | -60.49% | 44.54% | -7.58% |
Shares Outstanding (Basic) | 190 | 190 | 190 | 190 | 189 | 189 |
Shares Outstanding (Diluted) | 194 | 195 | 195 | 195 | 194 | 194 |
Shares Change (YoY) | -0.59% | -0.33% | 0.18% | 0.34% | -0.03% | 0.67% |
EPS (Basic) | 7.01 | 5.61 | 1.81 | 2.20 | 5.60 | 3.87 |
EPS (Diluted) | 6.87 | 5.48 | 1.76 | 2.14 | 5.46 | 3.77 |
EPS Growth | 462.04% | 211.36% | -17.75% | -60.78% | 44.71% | -8.06% |
Free Cash Flow | 1,340 | 1,008 | 523 | 867 | 1,271 | 825 |
Free Cash Flow Per Share | 6.90 | 5.18 | 2.68 | 4.45 | 6.55 | 4.25 |
Dividend Per Share | 1.390 | 1.390 | 1.360 | 1.330 | 1.300 | 1.270 |
Dividend Growth | 2.21% | 2.21% | 2.26% | 2.31% | 2.36% | 2.42% |
Gross Margin | 73.38% | 71.52% | 67.06% | 69.27% | 75.11% | 74.51% |
Operating Margin | 17.76% | 13.78% | 11.15% | 11.00% | 22.75% | 19.38% |
Profit Margin | 19.45% | 17.31% | 6.62% | 7.67% | 18.31% | 13.69% |
Free Cash Flow Margin | 19.57% | 16.38% | 10.09% | 15.92% | 22.00% | 15.43% |
EBITDA | 1,852 | 1,489 | 1,269 | 1,138 | 1,593 | 1,342 |
EBITDA Margin | 27.04% | 24.20% | 24.49% | 20.89% | 27.57% | 25.10% |
D&A For EBITDA | 636 | 641 | 691 | 539 | 279 | 306 |
EBIT | 1,216 | 848 | 578 | 599 | 1,314 | 1,036 |
EBIT Margin | 17.76% | 13.78% | 11.15% | 11.00% | 22.75% | 19.38% |
Effective Tax Rate | 11.79% | 8.43% | 22.22% | 17.81% | 13.88% | 13.52% |
Revenue as Reported | 6,848 | 6,152 | 5,252 | 5,517 | 5,777 | 5,347 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.