UBM Development AG (VIE: UBS)
Austria
· Delayed Price · Currency is EUR 20.50
0.00 (0.00%)
Sep 4, 2024, 5:37 PM CET
UBM Development 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 | 1,030 | 1,081 | 1,057 | 937.81 | 874.05 | 951.35 | Upgrade
|
| Revenue Growth (YoY) | -4.82% | 2.25% | 12.73% | 7.29% | -8.13% | -0.34% | Upgrade
|
| Cost of Revenue | 764.5 | 794.63 | 767.91 | 686.38 | 628.83 | 676.22 | Upgrade
|
| Gross Profit | 265.29 | 286.34 | 289.25 | 251.42 | 245.22 | 275.13 | Upgrade
|
| Selling, General & Admin | 162.87 | 163.5 | 156.69 | 148.5 | 173.24 | 171.9 | Upgrade
|
| Other Operating Expenses | 57.01 | 60.98 | 51.98 | 47.22 | 46.67 | 50.1 | Upgrade
|
| Operating Expenses | 254.18 | 257.93 | 241.33 | 228 | 252.46 | 253.97 | Upgrade
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| Operating Income | 11.11 | 28.41 | 47.93 | 23.42 | -7.25 | 21.16 | Upgrade
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| Interest Expense | -12.67 | -12.02 | -5.97 | -4.7 | -7.65 | -7.49 | Upgrade
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| Interest & Investment Income | 0.8 | 0.63 | 1.31 | 1.45 | 0.48 | 1.18 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.31 | -0.31 | 0.62 | -0.04 | -0.33 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | 0.09 | -0.36 | -0.1 | 1.8 | - | Upgrade
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| EBT Excluding Unusual Items | -1.02 | 16.79 | 43.53 | 20.04 | -12.94 | 14.85 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.03 | - | - | - | 0.01 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.26 | 0.26 | 0.47 | -0.11 | -0.37 | 0.35 | Upgrade
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| Asset Writedown | - | - | - | - | -8.82 | - | Upgrade
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| Other Unusual Items | 0.37 | 0.37 | 0.37 | 1.1 | 11.26 | 13.55 | Upgrade
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| Pretax Income | -0.41 | 17.43 | 44.37 | 21.04 | -10.81 | 28.86 | Upgrade
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| Income Tax Expense | 1.45 | 3.03 | 11.17 | 3.66 | 3.86 | 4.56 | Upgrade
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| Earnings From Continuing Operations | -1.86 | 14.4 | 33.21 | 17.38 | -14.67 | 24.31 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 15.33 | -3.25 | - | - | Upgrade
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| Net Income | -1.86 | 14.4 | 48.54 | 14.13 | -14.67 | 24.31 | Upgrade
|
| Net Income to Common | -1.86 | 14.4 | 48.54 | 14.13 | -14.67 | 24.31 | Upgrade
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| Net Income Growth | - | -70.33% | 243.50% | - | - | 54.63% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 0.61% | - | - | 0.00% | 0.03% | -0.03% | Upgrade
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| EPS (Basic) | -0.21 | 1.66 | 5.61 | 1.63 | -1.70 | 2.82 | Upgrade
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| EPS (Diluted) | -0.22 | 1.66 | 5.61 | 1.63 | -1.70 | 2.81 | Upgrade
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| EPS Growth | - | -70.41% | 243.50% | - | - | 54.40% | Upgrade
|
| Free Cash Flow | 23.5 | 28.75 | 21.98 | 17.95 | 47.83 | 27.55 | Upgrade
|
| Free Cash Flow Per Share | 2.70 | 3.32 | 2.54 | 2.08 | 5.53 | 3.19 | Upgrade
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| Dividend Per Share | - | - | 0.060 | - | - | - | Upgrade
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| Gross Margin | 25.76% | 26.49% | 27.36% | 26.81% | 28.06% | 28.92% | Upgrade
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| Operating Margin | 1.08% | 2.63% | 4.53% | 2.50% | -0.83% | 2.22% | Upgrade
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| Profit Margin | -0.18% | 1.33% | 4.59% | 1.51% | -1.68% | 2.56% | Upgrade
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| Free Cash Flow Margin | 2.28% | 2.66% | 2.08% | 1.91% | 5.47% | 2.90% | Upgrade
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| EBITDA | 19.44 | 44.72 | 64.9 | 55.71 | 8.96 | 37.75 | Upgrade
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| EBITDA Margin | 1.89% | 4.14% | 6.14% | 5.94% | 1.03% | 3.97% | Upgrade
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| D&A For EBITDA | 8.34 | 16.3 | 16.97 | 32.29 | 16.21 | 16.59 | Upgrade
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| EBIT | 11.11 | 28.41 | 47.93 | 23.42 | -7.25 | 21.16 | Upgrade
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| EBIT Margin | 1.08% | 2.63% | 4.53% | 2.50% | -0.83% | 2.22% | Upgrade
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| Effective Tax Rate | - | 17.38% | 25.16% | 17.38% | - | 15.78% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.