IBU-tec advanced materials AG (LON: 0UNS)
London
· Delayed Price · Currency is GBP · Price in EUR 6.52
+0.34 (5.50%)
At close: Jan 29, 2025
IBU-tec advanced materials AG 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 | Jun '24 Jun 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 |
| Revenue | 48.84 | 49.12 | 54.3 | 44.52 | 32.98 | 48.74 | Upgrade
|
| Revenue Growth (YoY) | -2.53% | -9.54% | 21.96% | 35.01% | -32.35% | 48.58% | Upgrade
|
| Cost of Revenue | 25.9 | 25.35 | 27.56 | 22.16 | 17.39 | 24.08 | Upgrade
|
| Gross Profit | 22.93 | 23.77 | 26.75 | 22.37 | 15.59 | 24.66 | Upgrade
|
| Selling, General & Admin | 14.69 | 14.22 | 13.37 | 11.99 | 11.54 | 12.71 | Upgrade
|
| Other Operating Expenses | 7.88 | 6.48 | 6.73 | 4.86 | -2.87 | 4.85 | Upgrade
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| Operating Expenses | 27.44 | 25.45 | 24.85 | 21.44 | 13.56 | 22.74 | Upgrade
|
| Operating Income | -4.51 | -1.68 | 1.89 | 0.92 | 2.03 | 1.92 | Upgrade
|
| Interest Expense | -0.47 | -0.44 | -0.28 | -0.48 | -0.46 | -0.41 | Upgrade
|
| Interest & Investment Income | 0 | 0.01 | 0 | 0.03 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.15 | -0.15 | 0.02 | -0.01 | 0.03 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | 0 | -0 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -5.13 | -2.26 | 1.63 | 0.46 | 1.59 | 1.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.01 | - | - | Upgrade
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| Pretax Income | -5.13 | -2.26 | 1.63 | 0.45 | 1.59 | 1.51 | Upgrade
|
| Income Tax Expense | 0.88 | 0.22 | 0.34 | 0.69 | 0.59 | 0.64 | Upgrade
|
| Net Income to Company | - | -2.49 | 1.28 | -0.23 | 1 | 0.87 | Upgrade
|
| Net Income | -6.01 | -2.49 | 1.28 | -0.23 | 1 | 0.87 | Upgrade
|
| Net Income to Common | -6.01 | -2.49 | 1.28 | -0.23 | 1 | 0.87 | Upgrade
|
| Net Income Growth | - | - | - | - | 15.55% | -53.64% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 0.47% | 0.47% | 1.41% | 17.32% | - | - | Upgrade
|
| EPS (Basic) | -1.26 | -0.52 | 0.27 | -0.05 | 0.25 | 0.22 | Upgrade
|
| EPS (Diluted) | -1.26 | -0.52 | 0.27 | -0.05 | 0.25 | 0.22 | Upgrade
|
| EPS Growth | - | - | - | - | 15.55% | -53.64% | Upgrade
|
| Free Cash Flow | 0.23 | -4.26 | -12.86 | -5.44 | 4.4 | -1.76 | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.89 | -2.70 | -1.16 | 1.10 | -0.44 | Upgrade
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| Dividend Per Share | - | - | 0.040 | - | - | - | Upgrade
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| Gross Margin | 46.96% | 48.39% | 49.25% | 50.24% | 47.26% | 50.59% | Upgrade
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| Operating Margin | -9.24% | -3.43% | 3.48% | 2.07% | 6.15% | 3.94% | Upgrade
|
| Profit Margin | -12.31% | -5.06% | 2.37% | -0.53% | 3.04% | 1.78% | Upgrade
|
| Free Cash Flow Margin | 0.48% | -8.68% | -23.68% | -12.22% | 13.35% | -3.60% | Upgrade
|
| EBITDA | 0.36 | 3.07 | 6.64 | 5.52 | 5.51 | 7.09 | Upgrade
|
| EBITDA Margin | 0.75% | 6.24% | 12.23% | 12.39% | 16.70% | 14.55% | Upgrade
|
| D&A For EBITDA | 4.87 | 4.75 | 4.75 | 4.59 | 3.48 | 5.17 | Upgrade
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| EBIT | -4.51 | -1.68 | 1.89 | 0.92 | 2.03 | 1.92 | Upgrade
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| EBIT Margin | -9.24% | -3.43% | 3.48% | 2.07% | 6.15% | 3.94% | Upgrade
|
| Effective Tax Rate | - | - | 21.10% | 151.77% | 37.09% | 42.62% | Upgrade
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| Revenue as Reported | 51.59 | 51.59 | 60.31 | 48.78 | 37.49 | 50.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.