Utenos Trikotazas AB (VSE:UTR1L)
Lithuania · Delayed Price · Currency is EUR 0.3320
+0.0020 (0.61%)
At close: Jun 5, 2026
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 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 |
| 22.56 | 22.9 | 17.8 | 22.24 | 34.51 | 30.44 | |
Revenue Growth (YoY) | 26.75% | 28.65% | -19.99% | -35.55% | 13.36% | 9.11% |
Cost of Revenue | 19.4 | 19.81 | 17.25 | 20.43 | 30.68 | 26.32 |
Gross Profit | 3.15 | 3.08 | 0.54 | 1.82 | 3.83 | 4.12 |
Selling, General & Admin | 3.3 | 3.39 | 3.83 | 4 | 5.35 | 6.94 |
Other Operating Expenses | -0.05 | -0.06 | -1.89 | 0.03 | -0.08 | 0.01 |
Operating Expenses | 3.25 | 3.33 | 1.95 | 4.03 | 5.27 | 6.95 |
Operating Income | -0.1 | -0.25 | -1.4 | -2.22 | -1.44 | -2.83 |
Interest Expense | -0.18 | -0.18 | -0.45 | -0.47 | -0.31 | -0.1 |
Interest & Investment Income | 0.55 | 0.68 | 0.01 | 0 | - | - |
Currency Exchange Gain (Loss) | 0.1 | -0.11 | -0.08 | 0.1 | -0.11 | 0.08 |
Other Non Operating Income (Expenses) | -0 | - | -0 | 0.01 | 0.01 | -0.01 |
EBT Excluding Unusual Items | 0.37 | 0.15 | -1.92 | -2.58 | -1.85 | -2.86 |
Gain (Loss) on Sale of Assets | -0.63 | -0.63 | 0.03 | 0.01 | -0.06 | - |
Pretax Income | -0.26 | -0.48 | -1.89 | -2.57 | -1.9 | -2.86 |
Income Tax Expense | 0.05 | 0.04 | -0.03 | -0.01 | 0.02 | 0.25 |
Earnings From Continuing Operations | -0.3 | -0.52 | -1.87 | -2.55 | -1.92 | -3.11 |
Minority Interest in Earnings | 0.04 | 0.05 | 0.07 | 0.02 | 0 | 0.15 |
Net Income | -0.27 | -0.47 | -1.79 | -2.54 | -1.92 | -2.97 |
Net Income to Common | -0.27 | -0.47 | -1.79 | -2.54 | -1.92 | -2.97 |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
EPS (Basic) | -0.03 | -0.05 | -0.19 | -0.27 | -0.20 | -0.31 |
EPS (Diluted) | -0.03 | -0.05 | -0.19 | -0.27 | -0.20 | -0.31 |
Free Cash Flow | -0.07 | -0.3 | 0.28 | 0.55 | 0.67 | -5.41 |
Free Cash Flow Per Share | -0.01 | -0.03 | 0.03 | 0.06 | 0.07 | -0.57 |
Gross Margin | 13.98% | 13.47% | 3.05% | 8.16% | 11.10% | 13.54% |
Operating Margin | -0.43% | -1.07% | -7.88% | -9.97% | -4.16% | -9.29% |
Profit Margin | -1.18% | -2.07% | -10.06% | -11.42% | -5.55% | -9.74% |
Free Cash Flow Margin | -0.32% | -1.31% | 1.58% | 2.46% | 1.93% | -17.77% |
EBITDA | 0.39 | 0.26 | -0.83 | -1.66 | -0.75 | -2.1 |
EBITDA Margin | 1.75% | 1.11% | -4.65% | -7.47% | -2.16% | -6.88% |
D&A For EBITDA | 0.49 | 0.5 | 0.58 | 0.56 | 0.69 | 0.73 |
EBIT | -0.1 | -0.25 | -1.4 | -2.22 | -1.44 | -2.83 |
EBIT Margin | -0.43% | -1.07% | -7.88% | -9.97% | -4.16% | -9.29% |