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

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