UNIOR Kovaska industrija d.d. (LJSE:UKIG)
Slovenia · Delayed Price · Currency is EUR 4.600
-1.200 (-20.69%)
At close: Sep 21, 2026
LJSE:UKIG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 224.18 | 228.03 | 249.7 | 260.97 | 287.65 | 240.94 |
Revenue Growth | -4.32% | -8.68% | -4.32% | -9.28% | 19.39% | 14.07% |
Gross Profit Gross Profit Growth | 13.1 | 8.97 | 1.38 | 22.97 | 24.33 | 21.96 |
Operating Income Operating Income Growth | 1.52 | -0.68 | -20.89 | 10.45 | 9.6 | 6.31 |
Net Income Net Income Growth | -3.77 | -7.53 | -55.76 | 2.8 | 8.44 | 8.97 |
Earnings Per Share EPS Growth | -1.32 | -2.72 | -20.16 | 1.01 | 3.05 | 3.25 |
EPS Growth | - | - | - | -66.81% | -5.93% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Slovenia Slovenia Growth | 164.83 | 164.59 | 178.45 | 191.84 | 208.76 | 170.03 |
European Union European Union Growth | 3.28 | 4.74 | 7.52 | 8.56 | 9.35 | 10.45 |
Rest of Europe Rest of Europe Growth | 2.69 | 3.2 | 3.7 | 4.3 | 14.5 | 11.86 |
Other Markets Other Markets Growth | 53.39 | 55.51 | 60.02 | 56.27 | 55.05 | 47.36 |
Total Total Growth | 224.18 | 228.03 | 249.7 | 260.97 | 287.65 | 239.7 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 15.8 | 14.27 | 14.42 | 23.04 | 22.75 | 14.31 |
Total Debt Total Debt Growth | 86.96 | 90.18 | 105.58 | 121.61 | 104.47 | 114.82 |
Net Cash (Debt) Net Cash Growth | -71.15 | -75.91 | -91.16 | -98.57 | -81.71 | -100.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.97 | -27.45 | -32.97 | -35.64 | -29.55 | -36.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 25.82 | 30.41 | 23.69 | 23.15 | 38.39 | 8.74 |
Capital Expenditures CapEx Growth | -8.72 | -9.33 | -18.11 | -10.44 | -15.56 | -18.58 |
Free Cash Flow Free Cash Flow Growth | 17.1 | 21.08 | 5.59 | 12.71 | 22.83 | -9.84 |
Free Cash Flow Growth | 362.43% | 277.23% | -56.05% | -44.31% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.84% | 3.94% | 0.55% | 8.80% | 8.46% | 9.11% |
Operating Margin | 0.68% | -0.30% | -8.36% | 4.00% | 3.34% | 2.62% |
Pretax Margin | -0.98% | -2.24% | -14.33% | 1.41% | 3.69% | 4.67% |
Profit Margin | -1.68% | -3.30% | -22.33% | 1.07% | 2.94% | 3.72% |
FCF Margin | 7.63% | 9.24% | 2.24% | 4.87% | 7.94% | -4.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 9.97 | 3.31 | 3.27 |
P/FCF Ratio | 0.76 | 0.83 | 3.34 | 2.20 | 1.22 | - |
PS Ratio | 0.06 | 0.08 | 0.08 | 0.11 | 0.10 | 0.12 |