UNIOR Kovaska industrija d.d. (LJSE:UKIG)
Slovenia · Delayed Price · Currency is EUR 6.45
-0.35 (-5.15%)
At close: Jan 27, 2026
LJSE:UKIG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 230.51 | 249.7 | 260.97 | 287.65 | 241.61 | 212.63 |
Other Revenue | - | - | - | - | 1.24 | 0.99 |
| 230.51 | 249.7 | 260.97 | 287.65 | 242.86 | 213.62 | |
Revenue Growth (YoY) | -0.01% | -4.32% | -9.28% | 18.45% | 13.68% | -17.75% |
Cost of Revenue | 234.02 | 248.31 | 238.01 | 263.32 | 218.98 | 198.44 |
Gross Profit | -3.5 | 1.38 | 22.97 | 24.33 | 23.87 | 15.19 |
Other Operating Expenses | 3.74 | 8.91 | -0.4 | -2.69 | 0.49 | 0.68 |
Operating Expenses | 15.94 | 22.26 | 12.52 | 14.73 | 17.57 | 17.32 |
Operating Income | -19.44 | -20.88 | 10.45 | 9.6 | 6.31 | -2.13 |
Interest Expense | -7.3 | -8.29 | -7.74 | -4.42 | -3.56 | -4.85 |
Interest & Investment Income | 0.38 | 0.54 | 0.34 | 1.3 | 1.4 | 0.6 |
Earnings From Equity Investments | -0.13 | 0.08 | 0.04 | 4.77 | 2.98 | 0.31 |
Other Non Operating Income (Expenses) | 0.58 | 0.58 | 0.04 | 0.07 | 0.09 | 0.19 |
EBT Excluding Unusual Items | -25.91 | -27.98 | 3.14 | 11.32 | 7.22 | -5.88 |
Gain (Loss) on Sale of Investments | -0.7 | -0.34 | -0.76 | -1.14 | -0.05 | -0.27 |
Gain (Loss) on Sale of Assets | 0.22 | 0.22 | 0.13 | 0.25 | 0.5 | 0.15 |
Asset Writedown | -8.51 | -8.51 | -0.04 | -0.39 | -0.1 | -4.86 |
Other Unusual Items | 0.82 | 0.82 | 1.19 | 0.59 | 3.69 | 7.78 |
Pretax Income | -34.08 | -35.78 | 3.67 | 10.62 | 11.26 | -3.08 |
Income Tax Expense | 1.51 | 1.49 | 0.15 | 0.39 | 0.17 | -0.88 |
Earnings From Continuing Operations | -35.58 | -37.27 | 3.52 | 10.23 | 11.09 | -2.2 |
Earnings From Discontinued Operations | -17.99 | -16.8 | 1.42 | - | - | - |
Net Income to Company | -53.57 | -54.07 | 4.94 | 10.23 | 11.09 | -2.2 |
Minority Interest in Earnings | -1.28 | -1.69 | -2.13 | -1.79 | -2.12 | -2.28 |
Net Income | -54.86 | -55.76 | 2.8 | 8.44 | 8.97 | -4.47 |
Net Income to Common | -54.86 | -55.76 | 2.8 | 8.44 | 8.97 | -4.47 |
Net Income Growth | - | - | -66.81% | -5.93% | - | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | -17.31% | - | - | - | - | -2.58% |
EPS (Basic) | -17.82 | -20.16 | 1.01 | 3.05 | 3.25 | -1.62 |
EPS (Diluted) | -17.82 | -20.16 | 1.01 | 3.05 | 3.25 | -1.62 |
EPS Growth | - | - | -66.81% | -5.93% | - | - |
Free Cash Flow | 15.38 | 5.59 | 12.71 | 22.83 | -9.84 | 15.17 |
Free Cash Flow Per Share | 5.00 | 2.02 | 4.60 | 8.26 | -3.56 | 5.49 |
Gross Margin | -1.52% | 0.55% | 8.80% | 8.46% | 9.83% | 7.11% |
Operating Margin | -8.43% | -8.36% | 4.00% | 3.34% | 2.60% | -1.00% |
Profit Margin | -23.80% | -22.33% | 1.07% | 2.94% | 3.69% | -2.09% |
Free Cash Flow Margin | 6.67% | 2.24% | 4.87% | 7.94% | -4.05% | 7.10% |
EBITDA | -8.15 | -8.44 | 22.54 | 25.7 | 21.77 | 13.12 |
EBITDA Margin | -3.53% | -3.38% | 8.64% | 8.94% | 8.96% | 6.14% |
D&A For EBITDA | 11.29 | 12.44 | 12.09 | 16.1 | 15.47 | 15.26 |
EBIT | -19.44 | -20.88 | 10.45 | 9.6 | 6.31 | -2.13 |
EBIT Margin | -8.43% | -8.36% | 4.00% | 3.34% | 2.60% | -1.00% |
Effective Tax Rate | - | - | 4.09% | 3.64% | 1.50% | - |
Revenue as Reported | 231.49 | 247.23 | 262.36 | 298.83 | 251.83 | 220.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.