Utenos Trikotazas AB (VSE:UTR1L)

Utenos Trikotazas AB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	21.54	17.8	22.24	34.51	30.44	27.9
Revenue Growth (YoY)	19.35%	-19.99%	-35.55%	13.36%	9.11%	-9.32%
Cost of Revenue	19.23	17.25	20.43	30.68	26.32	22.24
Gross Profit	2.31	0.54	1.82	3.83	4.12	5.66
Selling, General & Admin	3.65	3.83	4	5.35	6.94	5.56
Other Operating Expenses	-2.03	-1.89	0.03	-0.08	0.01	-0.02
Operating Expenses	1.62	1.95	4.03	5.27	6.95	5.54
Operating Income	0.69	-1.4	-2.22	-1.44	-2.83	0.12
Interest Expense	-0.14	-0.45	-0.47	-0.31	-0.1	-0.09
Interest & Investment Income	0.01	0.01	0	-	-	-
Currency Exchange Gain (Loss)	0.12	-0.08	0.1	-0.11	0.08	-0.38
Other Non Operating Income (Expenses)	-1.02	-0	0.01	0.01	-0.01	-0
EBT Excluding Unusual Items	-0.33	-1.92	-2.58	-1.85	-2.86	-0.34
Gain (Loss) on Sale of Assets	0.25	0.03	0.01	-0.06	-	0.01
Pretax Income	-0.08	-1.89	-2.57	-1.9	-2.86	-0.34
Income Tax Expense	-0.03	-0.03	-0.01	0.02	0.25	0.09
Earnings From Continuing Operations	-0.05	-1.87	-2.55	-1.92	-3.11	-0.42
Minority Interest in Earnings	0.08	0.07	0.02	0	0.15	-0.03
Net Income	0.03	-1.79	-2.54	-1.92	-2.97	-0.45
Net Income to Common	0.03	-1.79	-2.54	-1.92	-2.97	-0.45
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
EPS (Basic)	0.00	-0.19	-0.27	-0.20	-0.31	-0.05
EPS (Diluted)	0.00	-0.19	-0.27	-0.20	-0.31	-0.05
Free Cash Flow	0.35	0.28	0.55	0.67	-5.41	2.93
Free Cash Flow Per Share	0.04	0.03	0.06	0.07	-0.57	0.31
Gross Margin	10.71%	3.05%	8.16%	11.10%	13.54%	20.30%
Operating Margin	3.19%	-7.88%	-9.97%	-4.16%	-9.29%	0.44%
Profit Margin	0.13%	-10.06%	-11.42%	-5.55%	-9.74%	-1.62%
Free Cash Flow Margin	1.61%	1.58%	2.46%	1.93%	-17.77%	10.51%
EBITDA	1.21	-0.83	-1.66	-0.75	-2.1	1.02
EBITDA Margin	5.62%	-4.65%	-7.47%	-2.16%	-6.88%	3.65%
D&A For EBITDA	0.52	0.58	0.56	0.69	0.73	0.9
EBIT	0.69	-1.4	-2.22	-1.44	-2.83	0.12
EBIT Margin	3.19%	-7.88%	-9.97%	-4.16%	-9.29%	0.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.