UniDevice AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2016 - 2017
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2016 - 2017
Revenue	429.87	460.52	348.03	404.81	358.52	317.31	Upgrade
Revenue Growth (YoY)	8.31%	32.32%	-14.03%	12.91%	12.99%	38.43%	Upgrade
Cost of Revenue	420.91	449.52	339.17	394.27	351.66	313.02	Upgrade
Gross Profit	8.96	11	8.86	10.54	6.87	4.3	Upgrade
Selling, General & Admin	2.26	2.14	1.54	2.34	0.86	0.8	Upgrade
Other Operating Expenses	3.8	2.97	3.16	2.85	2.08	1.63	Upgrade
Operating Expenses	6.81	6.21	5.78	5.41	3.38	2.45	Upgrade
Operating Income	2.14	4.8	3.08	5.13	3.48	1.84	Upgrade
Interest Expense	-0.94	-0.78	-0.69	-0.6	-0.32	-0.3	Upgrade
Interest & Investment Income	0.11	0.18	0.17	0.15	0	-	Upgrade
Currency Exchange Gain (Loss)	1.06	-0.09	-	-	-	-	Upgrade
Pretax Income	2.34	4.11	2.56	4.67	3.17	1.54	Upgrade
Income Tax Expense	0.67	1.21	0.84	1.16	0.96	0.55	Upgrade
Net Income	1.67	2.9	1.72	3.51	2.21	0.99	Upgrade
Net Income to Common	1.67	2.9	1.72	3.51	2.21	0.99	Upgrade
Net Income Growth	19.46%	68.10%	-50.90%	59.00%	122.06%	65.83%	Upgrade
Shares Outstanding (Basic)	15	15	15	15	15	15	Upgrade
Shares Outstanding (Diluted)	15	15	15	15	15	15	Upgrade
EPS (Basic)	0.11	0.19	0.11	0.23	0.15	0.07	Upgrade
EPS (Diluted)	0.11	0.19	0.11	0.23	0.15	0.07	Upgrade
EPS Growth	19.44%	68.10%	-50.90%	59.00%	122.06%	65.83%	Upgrade
Free Cash Flow	0.56	5.78	-1.96	-4.81	1	-2.78	Upgrade
Free Cash Flow Per Share	0.04	0.38	-0.13	-0.32	0.07	-0.18	Upgrade
Dividend Per Share	0.120	0.120	0.070	0.120	0.070	-	Upgrade
Dividend Growth	71.43%	71.43%	-41.67%	71.43%	-	-	Upgrade
Gross Margin	2.08%	2.39%	2.55%	2.60%	1.92%	1.35%	Upgrade
Operating Margin	0.50%	1.04%	0.89%	1.27%	0.97%	0.58%	Upgrade
Profit Margin	0.39%	0.63%	0.50%	0.87%	0.62%	0.31%	Upgrade
Free Cash Flow Margin	0.13%	1.26%	-0.56%	-1.19%	0.28%	-0.88%	Upgrade
EBITDA	2.81	5.89	3.15	5.2	3.51	1.86	Upgrade
EBITDA Margin	0.65%	1.28%	0.91%	1.29%	0.98%	0.59%	Upgrade
D&A For EBITDA	0.66	1.09	0.07	0.07	0.03	0.02	Upgrade
EBIT	2.14	4.8	3.08	5.13	3.48	1.84	Upgrade
EBIT Margin	0.50%	1.04%	0.89%	1.27%	0.97%	0.58%	Upgrade
Effective Tax Rate	28.73%	29.50%	32.77%	24.89%	30.31%	35.46%	Upgrade

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