Utenos Trikotazas AB (VSE: UTR1L)
Lithuania
· Delayed Price · Currency is EUR 0.300
+0.010 (3.45%)
At close: Dec 20, 2024
Utenos Trikotazas AB 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 | Sep '24 Sep 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 | 17.25 | 22.24 | 34.51 | 30.44 | 27.9 | 30.77 | Upgrade
|
| Revenue Growth (YoY) | -32.04% | -35.55% | 13.36% | 9.11% | -9.32% | 1.03% | Upgrade
|
| Cost of Revenue | 17.03 | 20.43 | 30.68 | 26.32 | 22.24 | 25.16 | Upgrade
|
| Gross Profit | 0.22 | 1.82 | 3.83 | 4.12 | 5.66 | 5.61 | Upgrade
|
| Selling, General & Admin | 3.8 | 4 | 5.35 | 6.94 | 5.56 | 4.97 | Upgrade
|
| Other Operating Expenses | 0.09 | 0.03 | -0.08 | 0.01 | -0.02 | -0.01 | Upgrade
|
| Operating Expenses | 3.89 | 4.03 | 5.27 | 6.95 | 5.54 | 4.96 | Upgrade
|
| Operating Income | -3.67 | -2.22 | -1.44 | -2.83 | 0.12 | 0.65 | Upgrade
|
| Interest Expense | -0.54 | -0.47 | -0.31 | -0.1 | -0.09 | -0.13 | Upgrade
|
| Interest & Investment Income | 0 | 0 | - | - | - | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.26 | 0.1 | -0.11 | 0.08 | -0.38 | 0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.01 | 0.01 | -0.01 | -0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -4.46 | -2.58 | -1.85 | -2.86 | -0.34 | 0.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0.01 | -0.06 | - | 0.01 | 0.01 | Upgrade
|
| Pretax Income | -4.45 | -2.57 | -1.9 | -2.86 | -0.34 | 0.76 | Upgrade
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| Income Tax Expense | -0.02 | -0.01 | 0.02 | 0.25 | 0.09 | -0 | Upgrade
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| Earnings From Continuing Operations | -4.44 | -2.55 | -1.92 | -3.11 | -0.42 | 0.76 | Upgrade
|
| Minority Interest in Earnings | 0.05 | 0.02 | 0 | 0.15 | -0.03 | -0.03 | Upgrade
|
| Net Income | -4.39 | -2.54 | -1.92 | -2.97 | -0.45 | 0.73 | Upgrade
|
| Net Income to Common | -4.39 | -2.54 | -1.92 | -2.97 | -0.45 | 0.73 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -33.69% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| EPS (Basic) | -0.46 | -0.27 | -0.20 | -0.31 | -0.05 | 0.08 | Upgrade
|
| EPS (Diluted) | -0.46 | -0.27 | -0.20 | -0.31 | -0.05 | 0.08 | Upgrade
|
| EPS Growth | - | - | - | - | - | -33.70% | Upgrade
|
| Free Cash Flow | -1.66 | 0.55 | 0.67 | -5.41 | 2.93 | 2.01 | Upgrade
|
| Free Cash Flow Per Share | -0.18 | 0.06 | 0.07 | -0.57 | 0.31 | 0.21 | Upgrade
|
| Gross Margin | 1.29% | 8.17% | 11.10% | 13.54% | 20.30% | 18.22% | Upgrade
|
| Operating Margin | -21.28% | -9.97% | -4.16% | -9.29% | 0.44% | 2.11% | Upgrade
|
| Profit Margin | -25.43% | -11.42% | -5.55% | -9.74% | -1.62% | 2.39% | Upgrade
|
| Free Cash Flow Margin | -9.65% | 2.45% | 1.93% | -17.77% | 10.51% | 6.52% | Upgrade
|
| EBITDA | -3.17 | -1.73 | -0.75 | -2.1 | 1.02 | 1.56 | Upgrade
|
| EBITDA Margin | -18.40% | -7.78% | -2.16% | -6.88% | 3.65% | 5.06% | Upgrade
|
| D&A For EBITDA | 0.5 | 0.49 | 0.69 | 0.73 | 0.9 | 0.91 | Upgrade
|
| EBIT | -3.67 | -2.22 | -1.44 | -2.83 | 0.12 | 0.65 | Upgrade
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| EBIT Margin | -21.28% | -9.97% | -4.16% | -9.29% | 0.44% | 2.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.