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 Income Statement
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 |
Operating Revenue | 224.18 | 228.03 | 249.7 | 260.97 | 287.65 | 239.7 |
Other Revenue | - | - | - | - | - | 1.24 |
| 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% |
Cost of Revenue | 211.08 | 219.06 | 248.31 | 238.01 | 263.32 | 218.98 |
Gross Profit | 13.1 | 8.97 | 1.38 | 22.97 | 24.33 | 21.96 |
Other Operating Expenses | -0.73 | -2.15 | 8.92 | -0.4 | -2.69 | -1.43 |
Operating Expenses | 11.57 | 9.65 | 22.27 | 12.52 | 14.73 | 15.65 |
Operating Income | 1.52 | -0.68 | -20.89 | 10.45 | 9.6 | 6.31 |
Interest Expense | -6.02 | -6.74 | -8.29 | -7.74 | -4.42 | -3.56 |
Interest & Investment Income | 0.21 | 0.24 | 0.54 | 0.34 | 1.3 | 1.4 |
Earnings From Equity Investments | 0.09 | 0.08 | 0.08 | 0.04 | 4.77 | 2.98 |
Other Non Operating Income (Expenses) | 0.52 | 0.52 | 0.58 | 0.04 | 0.07 | 0.09 |
EBT Excluding Unusual Items | -3.68 | -6.57 | -27.98 | 3.14 | 11.32 | 7.22 |
Gain (Loss) on Sale of Investments | -2.77 | -2.76 | -0.34 | -0.76 | -1.14 | -0.05 |
Gain (Loss) on Sale of Assets | 3.29 | 3.29 | 0.22 | 0.13 | 0.25 | 0.5 |
Asset Writedown | -0.22 | -0.23 | -8.51 | -0.04 | -0.39 | -0.1 |
Other Unusual Items | 1.17 | 1.17 | 0.82 | 1.19 | 0.59 | 3.69 |
Pretax Income | -2.21 | -5.1 | -35.78 | 3.67 | 10.62 | 11.26 |
Income Tax Expense | 1.28 | 1.47 | 1.49 | 0.15 | 0.39 | 0.17 |
Earnings From Continuing Operations | -3.49 | -6.57 | -37.27 | 3.52 | 10.23 | 11.09 |
Earnings From Discontinued Operations | 1.43 | 1.43 | -16.8 | 1.42 | - | - |
Net Income to Company | -2.06 | -5.14 | -54.07 | 4.94 | 10.23 | 11.09 |
Minority Interest in Earnings | -1.71 | -2.39 | -1.69 | -2.13 | -1.79 | -2.12 |
Net Income | -3.77 | -7.53 | -55.76 | 2.8 | 8.44 | 8.97 |
Net Income to Common | -3.77 | -7.53 | -55.76 | 2.8 | 8.44 | 8.97 |
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 | 3.32% | - | - | - | - | - |
EPS (Basic) | -1.32 | -2.72 | -20.16 | 1.01 | 3.05 | 3.25 |
EPS (Diluted) | -1.32 | -2.72 | -20.16 | 1.01 | 3.05 | 3.25 |
EPS Growth | - | - | - | -66.81% | -5.93% | - |
Additional Metrics
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 |
Free Cash Flow | 17.1 | 21.08 | 5.59 | 12.71 | 22.83 | -9.84 |
Free Cash Flow Per Share | 6.00 | 7.62 | 2.02 | 4.60 | 8.26 | -3.56 |
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% |
Profit Margin | -1.68% | -3.30% | -22.33% | 1.07% | 2.94% | 3.72% |
Free Cash Flow Margin | 7.63% | 9.24% | 2.24% | 4.87% | 7.94% | -4.08% |
EBITDA | 13.67 | 10.96 | -8.44 | 22.54 | 25.7 | 21.77 |
EBITDA Margin | 6.10% | 4.81% | -3.38% | 8.64% | 8.94% | 9.04% |
D&A For EBITDA | 12.15 | 11.64 | 12.44 | 12.09 | 16.1 | 15.47 |
EBIT | 1.52 | -0.68 | -20.89 | 10.45 | 9.6 | 6.31 |
EBIT Margin | 0.68% | -0.30% | -8.36% | 4.00% | 3.34% | 2.62% |
Effective Tax Rate | - | - | - | 4.09% | 3.64% | 1.50% |
Revenue as Reported | 231.58 | 234.49 | 247.23 | 262.36 | 298.83 | 251.83 |