3U Holding AG (FRA: UUU)
Germany
· Delayed Price · Currency is EUR 1.520
0.00 (0.00%)
At close: Dec 20, 2024
3U Holding AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 56.8 | 52.4 | 50.32 | 44.78 | 61.25 | 51.53 | Upgrade
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| Other Revenue | - | - | 9.18 | 13.6 | - | - | Upgrade
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| Revenue | 56.8 | 52.4 | 59.5 | 58.38 | 61.25 | 51.53 | Upgrade
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| Revenue Growth (YoY) | -4.79% | -11.94% | 1.92% | -4.69% | 18.86% | 7.34% | Upgrade
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| Cost of Revenue | 37.64 | 34.24 | 33.62 | 29.8 | 35.19 | 30.3 | Upgrade
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| Gross Profit | 19.16 | 18.15 | 25.89 | 28.58 | 26.07 | 21.24 | Upgrade
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| Selling, General & Admin | 11.35 | 9.88 | 8.74 | 9.22 | 13.93 | 12.38 | Upgrade
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| Other Operating Expenses | 2.85 | 3.39 | 10.96 | 12.83 | 4.43 | 5.17 | Upgrade
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| Operating Expenses | 18.3 | 16.86 | 23.09 | 25.96 | 23.96 | 22.15 | Upgrade
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| Operating Income | 0.87 | 1.29 | 2.79 | 2.62 | 2.11 | -0.91 | Upgrade
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| Interest Expense | -0.57 | -0.57 | -0.48 | -0.46 | -0.7 | -0.86 | Upgrade
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| Interest & Investment Income | 1.34 | 2.62 | 0.54 | 0.05 | 0.02 | 0.01 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | 0 | 0.01 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -0.01 | -0 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 0.27 | 0.27 | 0.12 | 0.77 | 0.18 | 1.06 | Upgrade
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| EBT Excluding Unusual Items | 1.9 | 3.61 | 2.96 | 2.98 | 1.61 | -0.7 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | 0 | 2.17 | 1.88 | 3.64 | 5.29 | Upgrade
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| Pretax Income | 1.98 | 3.69 | 5.15 | 4.89 | 5.26 | 4.65 | Upgrade
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| Income Tax Expense | 0.04 | 0.59 | 1.39 | 1.97 | 1.3 | 0.25 | Upgrade
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| Earnings From Continuing Operations | 1.95 | 3.1 | 3.76 | 2.92 | 3.96 | 4.4 | Upgrade
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| Earnings From Discontinued Operations | - | - | 155.64 | 0.82 | - | - | Upgrade
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| Net Income to Company | 1.95 | 3.1 | 159.4 | 3.74 | 3.96 | 4.4 | Upgrade
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| Minority Interest in Earnings | -0.21 | -0.55 | -0.41 | -0.82 | -0.7 | -0.31 | Upgrade
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| Net Income | 1.73 | 2.55 | 158.99 | 2.92 | 3.27 | 4.09 | Upgrade
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| Net Income to Common | 1.73 | 2.55 | 158.99 | 2.92 | 3.27 | 4.09 | Upgrade
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| Net Income Growth | -0.74% | -98.39% | 5350.36% | -10.71% | -20.16% | 111.69% | Upgrade
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| Shares Outstanding (Basic) | 35 | 36 | 35 | 35 | 34 | 33 | Upgrade
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| Shares Outstanding (Diluted) | 36 | 37 | 37 | 38 | 37 | 36 | Upgrade
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| Shares Change (YoY) | -8.77% | -2.21% | -0.52% | 1.39% | 3.93% | 6.97% | Upgrade
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| EPS (Basic) | 0.05 | 0.07 | 4.50 | 0.08 | 0.09 | 0.12 | Upgrade
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| EPS (Diluted) | 0.05 | 0.07 | 4.26 | 0.08 | 0.09 | 0.11 | Upgrade
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| EPS Growth | 7.91% | -98.36% | 5057.32% | -8.22% | -18.18% | 88.53% | Upgrade
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| Free Cash Flow | -0.51 | -0.92 | 6.72 | -13.82 | -5.13 | 2.27 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | 0.18 | -0.37 | -0.14 | 0.06 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | 3.200 | 0.050 | 0.050 | 0.040 | Upgrade
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| Dividend Growth | -98.44% | -98.44% | 6300.00% | 0% | 25.00% | 33.33% | Upgrade
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| Gross Margin | 33.73% | 34.65% | 43.50% | 48.95% | 42.56% | 41.21% | Upgrade
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| Operating Margin | 1.52% | 2.46% | 4.69% | 4.49% | 3.44% | -1.77% | Upgrade
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| Profit Margin | 3.05% | 4.87% | 267.19% | 5.00% | 5.33% | 7.94% | Upgrade
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| Free Cash Flow Margin | -0.89% | -1.76% | 11.30% | -23.67% | -8.37% | 4.41% | Upgrade
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| EBITDA | 4.76 | 4.69 | 6.19 | 6.53 | 6.55 | 3.01 | Upgrade
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| EBITDA Margin | 8.37% | 8.94% | 10.40% | 11.18% | 10.70% | 5.83% | Upgrade
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| D&A For EBITDA | 3.89 | 3.4 | 3.4 | 3.91 | 4.45 | 3.92 | Upgrade
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| EBIT | 0.87 | 1.29 | 2.79 | 2.62 | 2.11 | -0.91 | Upgrade
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| EBIT Margin | 1.52% | 2.46% | 4.69% | 4.49% | 3.44% | -1.77% | Upgrade
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| Effective Tax Rate | 1.97% | 15.97% | 26.98% | 40.22% | 24.70% | 5.29% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.