Utenos Trikotazas AB (VSE:UTR1L)
Lithuania · Delayed Price · Currency is EUR 0.4080
+0.0580 (16.57%)
At close: Aug 7, 2026
Utenos Trikotazas AB Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 21.25 | 22.9 | 17.8 | 22.24 | 34.51 | 30.44 |
Revenue Growth | 5.85% | 28.65% | -19.99% | -35.55% | 13.36% | 9.11% |
Gross Profit Gross Profit Growth | 2.99 | 3.08 | 0.54 | 1.82 | 3.83 | 4.12 |
Operating Income Operating Income Growth | -0.33 | -0.25 | -1.4 | -2.22 | -1.44 | -2.83 |
Net Income Net Income Growth | -0.47 | -0.47 | -1.79 | -2.54 | -1.92 | -2.97 |
Earnings Per Share EPS Growth | -0.05 | -0.05 | -0.19 | -0.27 | -0.20 | -0.31 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Production of Knitted Articles (Including Retail in Knitted Articles) Production of Knitted Articles (Including Retail in Knitted Articles) Growth | 22.09 | 22.5 | 15.53 | 20.12 | 32.69 | 29.06 |
Production of Functional-Technical Garments Production of Functional-Technical Garments Growth | - | 0.97 | 2.55 | 2.61 | 2.74 | 2.25 |
Eliminations Eliminations Growth | - | -0.57 | -0.28 | -0.48 | -0.92 | -0.87 |
Total Total Growth | 21.25 | 22.9 | 17.8 | 22.24 | 34.51 | 30.44 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 0.11 | 0.37 | 2.35 | 1.11 | 0.39 | 0.63 |
Total Debt Total Debt Growth | 5.91 | 5.47 | 8.58 | 7.2 | 6.56 | 6.57 |
Net Cash (Debt) Net Cash Growth | -5.8 | -5.09 | -6.23 | -6.09 | -6.17 | -5.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.61 | -0.54 | -0.66 | -0.64 | -0.65 | -0.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 0.12 | -0.25 | 0.29 | 0.68 | 0.85 | -4.76 |
Capital Expenditures CapEx Growth | -0.08 | -0.05 | -0 | -0.13 | -0.19 | -0.65 |
Free Cash Flow Free Cash Flow Growth | 0.05 | -0.3 | 0.28 | 0.55 | 0.67 | -5.41 |
Free Cash Flow Growth | -79.00% | - | -48.54% | -18.14% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 14.06% | 13.47% | 3.05% | 8.16% | 11.10% | 13.54% |
Operating Margin | -1.55% | -1.07% | -7.88% | -9.97% | -4.16% | -9.29% |
Pretax Margin | -2.39% | -2.08% | -10.62% | -11.55% | -5.51% | -9.40% |
Profit Margin | -2.19% | -2.07% | -10.06% | -11.42% | -5.55% | -9.74% |
FCF Margin | 0.22% | -1.31% | 1.58% | 2.46% | 1.93% | -17.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 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 |
P/FCF Ratio | 84.29 | - | 10.08 | 8.35 | 8.98 | - |
PS Ratio | 0.18 | 0.13 | 0.16 | 0.21 | 0.17 | 0.24 |