UNIOR Kovaska industrija d.d. (LJSE: UKIG)
Slovenia
· Delayed Price · Currency is EUR 6.90
+0.30 (4.55%)
At close: Dec 23, 2024
LJSE: UKIG 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 | 292.64 | 294.24 | 287.65 | 241.61 | 212.63 | 258.76 | Upgrade
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| Other Revenue | - | - | - | 1.24 | 0.99 | 0.96 | Upgrade
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| Revenue | 292.64 | 294.24 | 287.65 | 242.86 | 213.62 | 259.71 | Upgrade
|
| Revenue Growth (YoY) | -0.49% | 2.29% | 18.45% | 13.68% | -17.75% | 4.38% | Upgrade
|
| Cost of Revenue | 269.1 | 265.23 | 263.32 | 218.98 | 198.44 | 227.56 | Upgrade
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| Gross Profit | 23.55 | 29.01 | 24.33 | 23.87 | 15.19 | 32.15 | Upgrade
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| Other Operating Expenses | -0.72 | -0.61 | -2.69 | 0.49 | 0.68 | 1.24 | Upgrade
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| Operating Expenses | 16.02 | 15.97 | 14.73 | 17.57 | 17.32 | 16.98 | Upgrade
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| Operating Income | 7.53 | 13.04 | 9.6 | 6.31 | -2.13 | 15.17 | Upgrade
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| Interest Expense | -9.9 | -8.78 | -4.42 | -3.56 | -4.85 | -5.49 | Upgrade
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| Interest & Investment Income | 0.46 | 0.39 | 1.3 | 1.4 | 0.6 | 0.53 | Upgrade
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| Earnings From Equity Investments | -0.01 | 0.04 | 4.77 | 2.98 | 0.31 | 2.06 | Upgrade
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| Other Non Operating Income (Expenses) | 0.04 | 0.04 | 0.07 | 0.09 | 0.19 | 0.4 | Upgrade
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| EBT Excluding Unusual Items | -1.87 | 4.73 | 11.32 | 7.22 | -5.88 | 12.67 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.75 | -0.76 | -1.14 | -0.05 | -0.27 | -0 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.15 | 0.15 | 0.25 | 0.5 | 0.15 | 0.21 | Upgrade
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| Asset Writedown | -0.19 | -0.11 | -0.39 | -0.1 | -4.86 | -0.23 | Upgrade
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| Other Unusual Items | 1.05 | 1.05 | 0.59 | 3.69 | 7.78 | - | Upgrade
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| Pretax Income | -1.61 | 5.07 | 10.62 | 11.26 | -3.08 | 12.65 | Upgrade
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| Income Tax Expense | 0.14 | 0.14 | 0.39 | 0.17 | -0.88 | 2.22 | Upgrade
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| Earnings From Continuing Operations | -1.75 | 4.94 | 10.23 | 11.09 | -2.2 | 10.43 | Upgrade
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| Net Income to Company | -1.75 | 4.94 | 10.23 | 11.09 | -2.2 | 10.43 | Upgrade
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| Minority Interest in Earnings | -2.71 | -2.13 | -1.79 | -2.12 | -2.28 | -2.26 | Upgrade
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| Net Income | -4.46 | 2.8 | 8.44 | 8.97 | -4.47 | 8.18 | Upgrade
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| Net Income to Common | -4.46 | 2.8 | 8.44 | 8.97 | -4.47 | 8.18 | Upgrade
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| Net Income Growth | - | -66.81% | -5.93% | - | - | -20.39% | Upgrade
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| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Change (YoY) | 0.13% | - | - | - | -2.58% | 0.07% | Upgrade
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| EPS (Basic) | -1.61 | 1.01 | 3.05 | 3.25 | -1.62 | 2.88 | Upgrade
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| EPS (Diluted) | -1.61 | 1.01 | 3.05 | 3.25 | -1.62 | 2.88 | Upgrade
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| EPS Growth | - | -66.81% | -5.93% | - | - | -20.44% | Upgrade
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| Free Cash Flow | 12.42 | -2.04 | 22.83 | -9.84 | 15.17 | 12.15 | Upgrade
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| Free Cash Flow Per Share | 4.48 | -0.74 | 8.25 | -3.56 | 5.49 | 4.28 | Upgrade
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| Gross Margin | 8.05% | 9.86% | 8.46% | 9.83% | 7.11% | 12.38% | Upgrade
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| Operating Margin | 2.57% | 4.43% | 3.34% | 2.60% | -1.00% | 5.84% | Upgrade
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| Profit Margin | -1.53% | 0.95% | 2.93% | 3.70% | -2.09% | 3.15% | Upgrade
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| Free Cash Flow Margin | 4.25% | -0.69% | 7.94% | -4.05% | 7.10% | 4.68% | Upgrade
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| EBITDA | 23.44 | 28.79 | 25.7 | 21.77 | 13.12 | 29.71 | Upgrade
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| EBITDA Margin | 8.01% | 9.78% | 8.94% | 8.96% | 6.14% | 11.44% | Upgrade
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| D&A For EBITDA | 15.91 | 15.75 | 16.1 | 15.47 | 15.26 | 14.54 | Upgrade
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| EBIT | 7.53 | 13.04 | 9.6 | 6.31 | -2.13 | 15.17 | Upgrade
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| EBIT Margin | 2.57% | 4.43% | 3.34% | 2.60% | -1.00% | 5.84% | Upgrade
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| Effective Tax Rate | - | 2.71% | 3.64% | 1.50% | - | 17.53% | Upgrade
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| Revenue as Reported | 291.32 | 296.19 | 298.83 | 251.83 | 220.17 | 262.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.