Union Construction and Investment (PEX:UCI)

PEX:UCI Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	0.37	0.35	0.33	0.32	0.2	0.37
Other Revenue	1.02	1.04	1.49	1.2	2.28	1.31
Revenue	1.38	1.39	1.82	1.52	2.48	1.67
Revenue Growth (YoY)	-6.93%	-23.45%	19.87%	-38.82%	48.00%	-47.05%
Cost of Revenue	-	-	-	-	-	0.24
Gross Profit	1.38	1.39	1.82	1.52	2.48	1.44
Selling, General & Admin	1.12	1.12	1.36	1.13	1.19	1.24
Operating Expenses	1.16	1.16	1.4	1.15	1.23	1.29
Operating Income	0.22	0.23	0.41	0.36	1.25	0.14
Interest & Investment Income	0.01	0.02	0.06	0.1	0.14	0.13
EBT Excluding Unusual Items	0.23	0.25	0.47	0.46	1.39	0.27
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.97
Asset Writedown	-	-	0.62	2.43	-	-
Pretax Income	0.23	0.25	1.09	2.89	1.39	1.24
Income Tax Expense	0.04	0.04	0.08	0.08	0.21	0.04
Earnings From Continuing Operations	0.18	0.2	1.01	2.81	1.17	1.2
Net Income	0.18	0.2	1.01	2.81	1.17	1.2
Net Income to Common	0.18	0.2	1.01	2.81	1.17	1.2
Net Income Growth	-74.28%	-80.21%	-64.01%	139.78%	-2.52%	39.67%
Shares Outstanding (Basic)	32	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32	32
EPS (Basic)	0.01	0.01	0.03	0.09	0.04	0.04
EPS (Diluted)	0.01	0.01	0.03	0.09	0.04	0.04
EPS Growth	-74.28%	-80.21%	-64.01%	139.78%	-2.52%	39.67%
Free Cash Flow	0.93	1.3	1.32	-4.55	1.12	0.58
Free Cash Flow Per Share	0.03	0.04	0.04	-0.14	0.04	0.02
Dividend Per Share	-	-	-	0.030	-	0.025
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	85.94%
Operating Margin	15.97%	16.44%	22.78%	23.91%	50.38%	8.65%
Profit Margin	13.32%	14.39%	55.68%	185.47%	47.32%	71.84%
Free Cash Flow Margin	67.23%	93.13%	72.86%	-299.92%	45.14%	34.54%
EBITDA	0.27	0.28	0.46	0.39	1.3	0.22
EBITDA Margin	19.32%	19.77%	25.38%	25.91%	52.32%	13.14%
D&A For EBITDA	0.05	0.05	0.05	0.03	0.05	0.08
EBIT	0.22	0.23	0.41	0.36	1.25	0.14
EBIT Margin	15.97%	16.44%	22.78%	23.91%	50.38%	8.65%
Effective Tax Rate	19.55%	18.28%	6.99%	2.71%	15.34%	3.00%
Revenue as Reported	1.39	1.41	2.49	4.04	2.62	2.77

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.