UBM Development AG (VIE:UBS)
17.70
-0.20 (-1.12%)
Apr 16, 2026, 5:35 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 139.2 | 106.24 | 85.32 | 133.94 | 278.31 | |
Revenue Growth (YoY) | 31.03% | 24.53% | -36.30% | -51.87% | 51.80% |
Cost of Revenue | 87.32 | 53.9 | 37.38 | 83.89 | 187.3 |
Gross Profit | 51.88 | 52.34 | 47.94 | 50.05 | 91.02 |
Selling, General & Admin | 27.32 | 25.03 | 33.72 | 39.97 | 38.42 |
Other Operating Expenses | 2.06 | 14.59 | 21.29 | 16.91 | 20.23 |
Operating Expenses | 31.84 | 42.09 | 57.79 | 62.15 | 61.27 |
Operating Income | 20.04 | 10.25 | -9.86 | -12.1 | 29.75 |
Interest Expense | -27.67 | -32.07 | -31.06 | -25.73 | -23.31 |
Interest & Investment Income | 19.95 | 17.81 | 16.89 | 15.01 | 12.4 |
Earnings From Equity Investments | -10.79 | -13.1 | -14.06 | 25.4 | 36 |
Currency Exchange Gain (Loss) | 2.5 | 0.38 | 6.86 | -0.35 | 2.54 |
Other Non Operating Income (Expenses) | - | - | 0.01 | 8.26 | -2.25 |
EBT Excluding Unusual Items | 4.03 | -16.73 | -31.21 | 10.49 | 55.12 |
Gain (Loss) on Sale of Investments | 6.74 | 0.24 | - | - | - |
Gain (Loss) on Sale of Assets | 0.18 | 0.44 | 32.29 | 0.13 | - |
Asset Writedown | -7.02 | -7.14 | -40.45 | 20.84 | 5.02 |
Pretax Income | 3.93 | -23.19 | -39.36 | 31.45 | 60.14 |
Income Tax Expense | 6.25 | 6.4 | 6.68 | 4.34 | 16.43 |
Earnings From Continuing Operations | -2.32 | -29.59 | -46.05 | 27.11 | 43.71 |
Minority Interest in Earnings | 0.12 | -0.55 | -0.53 | -1.25 | -1.5 |
Net Income | -2.2 | -30.15 | -46.58 | 25.87 | 42.22 |
Preferred Dividends & Other Adjustments | 8.18 | 5.5 | 5.92 | 9.08 | 8.59 |
Net Income to Common | -10.37 | -35.65 | -52.5 | 16.79 | 33.63 |
Net Income Growth | - | - | - | -38.73% | 6.06% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | -0.74% | - | - | - | - |
EPS (Basic) | -1.40 | -4.77 | -7.03 | 2.25 | 4.50 |
EPS (Diluted) | -1.40 | -4.77 | -7.03 | 2.25 | 4.50 |
EPS Growth | - | - | - | -50.07% | 2.61% |
Free Cash Flow | -33.09 | -30.65 | -92.22 | -102.98 | -106.34 |
Free Cash Flow Per Share | -4.46 | -4.10 | -12.34 | -13.78 | -14.23 |
Dividend Per Share | - | - | - | 1.100 | 2.250 |
Dividend Growth | - | - | - | -51.11% | 2.27% |
Gross Margin | 37.27% | 49.27% | 56.19% | 37.37% | 32.70% |
Operating Margin | 14.40% | 9.65% | -11.55% | -9.03% | 10.69% |
Profit Margin | -7.45% | -33.55% | -61.53% | 12.53% | 12.08% |
Free Cash Flow Margin | -23.77% | -28.85% | -108.09% | -76.88% | -38.21% |
EBITDA | 20.87 | 11.1 | -9.03 | -11.18 | 30.58 |
EBITDA Margin | 14.99% | 10.45% | -10.58% | -8.35% | 10.99% |
D&A For EBITDA | 0.82 | 0.85 | 0.83 | 0.92 | 0.84 |
EBIT | 20.04 | 10.25 | -9.86 | -12.1 | 29.75 |
EBIT Margin | 14.40% | 9.65% | -11.55% | -9.03% | 10.69% |
Effective Tax Rate | 158.85% | - | - | 13.79% | 27.32% |
Advertising Expenses | 2.72 | 2.3 | 2.81 | 2.72 | 1.61 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.