Uzin Utz SE (FRA:UZU)

Uzin Utz SE 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	485.5	476.03	479.34	487.13	440.13	383.59
Other Revenue	0.85	0.85	0.89	0.81	0.42	0.61
Revenue	486.35	476.88	480.23	487.95	440.55	384.2
Revenue Growth (YoY)	1.78%	-0.70%	-1.58%	10.76%	14.67%	2.93%
Cost of Revenue	205.92	206.73	224.53	235.6	204.02	163.93
Gross Profit	280.43	270.15	255.7	252.35	236.53	220.27
Selling, General & Admin	145.59	141.86	137.41	133.34	121.2	111.12
Other Operating Expenses	72.33	66.68	65.67	67.32	55.46	54.34
Operating Expenses	239.7	230	221.82	217.82	192.24	180.23
Operating Income	40.73	40.15	33.88	34.53	44.29	40.04
Interest Expense	-2.8	-3.63	-3.52	-0.94	-0.75	-1.12
Interest & Investment Income	0.29	0.34	0.24	0.09	0.07	0.08
Earnings From Equity Investments	0.19	0.23	0.03	-0.04	0.04	0.04
Currency Exchange Gain (Loss)	1.32	1.32	-0.73	0.78	1.17	-0.76
Other Non Operating Income (Expenses)	0.74	0.74	1.14	0.86	0.56	0.74
EBT Excluding Unusual Items	40.46	39.15	31.04	35.28	45.37	39.03
Gain (Loss) on Sale of Assets	0.42	0.42	0.21	0.17	1.49	0.09
Asset Writedown	0.19	0.19	-	-	-	-
Pretax Income	41.07	39.76	31.25	35.45	46.86	39.12
Income Tax Expense	10.01	10.28	8.65	9.32	13.16	9.67
Earnings From Continuing Operations	31.06	29.48	22.6	26.13	33.71	29.45
Minority Interest in Earnings	-0.05	-0.04	-0.01	-0.83	-0.78	-0.41
Net Income	31.01	29.44	22.58	25.31	32.93	29.04
Net Income to Common	31.01	29.44	22.58	25.31	32.93	29.04
Net Income Growth	29.51%	30.36%	-10.76%	-23.14%	13.37%	36.45%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-0.38%	-	-	-	-	-
EPS (Basic)	6.16	5.84	4.48	5.02	6.53	5.76
EPS (Diluted)	6.16	5.84	4.48	5.02	6.53	5.76
EPS Growth	30.00%	30.36%	-10.76%	-23.14%	13.37%	36.45%
Free Cash Flow	32.4	41.85	35.78	-27.63	8.51	46.02
Free Cash Flow Per Share	6.44	8.30	7.09	-5.48	1.69	9.12
Dividend Per Share	1.900	1.900	1.600	1.600	1.800	1.550
Dividend Growth	18.75%	18.75%	-	-11.11%	16.13%	19.23%
Gross Margin	57.66%	56.65%	53.24%	51.72%	53.69%	57.33%
Operating Margin	8.37%	8.42%	7.05%	7.08%	10.05%	10.42%
Profit Margin	6.38%	6.17%	4.70%	5.19%	7.47%	7.56%
Free Cash Flow Margin	6.66%	8.78%	7.45%	-5.66%	1.93%	11.98%
EBITDA	55.3	54.4	46.84	46.56	55.04	50.01
EBITDA Margin	11.37%	11.41%	9.75%	9.54%	12.49%	13.02%
D&A For EBITDA	14.58	14.25	12.96	12.03	10.75	9.97
EBIT	40.73	40.15	33.88	34.53	44.29	40.04
EBIT Margin	8.37%	8.42%	7.05%	7.08%	10.05%	10.42%
Effective Tax Rate	24.38%	25.85%	27.68%	26.29%	28.08%	24.71%
Advertising Expenses	-	11.52	11.18	10.31	8.68	7.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.