UBM Development AG (VIE:UBS)
Austria · Delayed Price · Currency is EUR 16.90
-0.10 (-0.59%)
Jul 20, 2026, 4:56 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Property Revenue | 142.25 | 139.2 | 106.24 | 85.32 | 133.94 | 278.31 |
Service and Other Revenue | -10.39 | 5.15 | 38.88 | 89.22 | 41.16 | -22.54 |
| 131.86 | 144.35 | 145.12 | 174.54 | 175.1 | 255.77 | |
Revenue Growth (YoY) | 2.21% | -0.53% | -16.85% | -0.32% | -31.54% | 6.45% |
Property Expenses | 63.14 | 74.29 | 66.22 | 70.39 | 86.86 | 141.42 |
Total Property Expenses | 63.14 | 74.29 | 66.22 | 70.39 | 86.86 | 141.42 |
Gross Profit | 68.71 | 70.06 | 78.91 | 104.15 | 88.25 | 114.35 |
Selling, General & Admin | 24.6 | 24.6 | 22.73 | 30.91 | 37.26 | 36.81 |
Depreciation & Amortization Expenses | 2.46 | 2.46 | 2.48 | 2.78 | 5.27 | 2.63 |
Other Operating Expenses | 29.63 | 38.08 | 62.87 | 95.67 | 11.82 | 1.62 |
Operating Income | 12.03 | 4.92 | -9.17 | -25.21 | 33.91 | 73.3 |
Interest Income | 26.55 | 26.7 | 18.09 | 16.91 | 23.44 | 14.04 |
Interest Expense | -28.08 | -27.68 | -32.11 | -31.06 | -25.9 | -27.2 |
Total Non-Operating Income (Expense) | -1.54 | -0.98 | -14.02 | -14.16 | -2.46 | -13.16 |
Pretax Income | 10.49 | 3.93 | -23.19 | -39.36 | 31.45 | 60.14 |
Provision for Income Taxes | 5.96 | 6.25 | 6.4 | 6.68 | 4.34 | 16.43 |
Net Income | 4.53 | -2.32 | -29.59 | -46.05 | 27.11 | 43.71 |
Minority Interest in Earnings | -0.23 | -0.12 | 0.55 | 0.53 | 1.25 | 1.5 |
Net Income Attributable to Preferred Dividends | 9.21 | 8.18 | 5.5 | 5.92 | 9.08 | 8.59 |
Net Income to Common | -4.45 | -10.37 | -35.65 | -52.5 | 16.79 | 33.63 |
Net Income Growth | - | - | - | - | -50.07% | 2.61% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | -2.37% | -0.74% | - | - | - | - |
EPS (Basic) | -0.61 | -1.40 | -4.77 | -7.03 | 2.25 | 4.50 |
EPS (Diluted) | -0.61 | -1.40 | -4.77 | -7.03 | 2.25 | 4.50 |
EPS Growth | - | - | - | - | -50.00% | 2.51% |
Free Cash Flow | -43.68 | -33.09 | -30.65 | -92.22 | -102.98 | -106.34 |
Free Cash Flow Per Share | -5.99 | -4.46 | -4.10 | -12.34 | -13.78 | -14.23 |
Dividends Per Share | - | - | - | - | 1.100 | 2.250 |
Dividend Growth | - | - | - | - | -51.11% | 2.27% |
Gross Margin | 52.11% | 48.53% | 54.37% | 59.67% | 50.40% | 44.71% |
Operating Margin | 9.12% | 3.40% | -6.32% | -14.44% | 19.36% | 28.66% |
Profit Margin | 3.44% | -1.60% | -20.39% | -26.38% | 15.48% | 17.09% |
FCF Margin | -33.12% | -22.93% | -21.12% | -52.84% | -58.81% | -41.58% |
EBITDA | 19.9 | 14.4 | 0.44 | 18.02 | 19.71 | 72.45 |
EBITDA Margin | 15.09% | 9.97% | 0.31% | 10.32% | 11.26% | 28.32% |
EBIT | 12.03 | 4.92 | -9.17 | -25.21 | 33.91 | 73.3 |
EBIT Margin | 9.12% | 3.40% | -6.32% | -14.44% | 19.36% | 28.66% |
Effective Tax Rate | 56.82% | 158.85% | -27.61% | -16.98% | 13.79% | 27.32% |