UBS Group AG (UBS)

UBS Group AG Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	40,834	34,563	35,393	33,084	28,889
Revenue Growth (YoY)	18.14%	-2.35%	6.98%	14.52%	-4.38%
Gross Profit	40,834	34,563	35,393	33,084	28,889
Selling, General & Admin	35,257	22,869	23,940	22,109	21,372
Other Operating Expenses	3,750	2,061	2,118	2,126	1,940
Operating Expenses	39,007	24,930	26,058	24,235	23,312
Operating Income	1,827	9,633	9,335	8,849	5,577
Other Expense / Income	-26,895	61	-120	709	6
Pretax Income	28,722	9,572	9,455	8,140	5,571
Income Tax	873	1,942	1,998	1,583	1,267
Net Income	27,849	7,630	7,457	6,557	4,304
Net Income Growth	264.99%	2.32%	13.73%	52.35%	-4.69%
Shares Outstanding (Basic)	3,525	3,702	3,859	3,859	3,856
Shares Change	-4.80%	-4.06%	-	0.09%	0.07%
EPS (Basic)	8.83	2.34	2.14	1.83	1.17
EPS (Diluted)	8.45	2.25	2.06	1.77	1.14
EPS Growth	275.56%	9.22%	16.38%	55.26%	-3.39%
Free Cash Flow	84,448	13,165	29,879	35,470	18,132
Free Cash Flow Per Share	23.96	3.56	7.74	9.19	4.70
Dividend Per Share	0.275	0.250	0.185	0.666	0.687
Dividend Growth	10.00%	35.14%	-72.22%	-3.06%	-0.43%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	4.47%	27.87%	26.38%	26.75%	19.30%
Profit Margin	68.20%	22.08%	21.07%	19.82%	14.90%
Free Cash Flow Margin	206.81%	38.09%	84.42%	107.21%	62.76%
Effective Tax Rate	3.04%	20.29%	21.13%	19.45%	22.74%
EBITDA	32,472	11,633	11,573	10,266	7,511
EBITDA Margin	79.52%	33.66%	32.70%	31.03%	26.00%
Depreciation & Amortization	3,750	2,061	2,118	2,126	1,940
EBIT	28,722	9,572	9,455	8,140	5,571
EBIT Margin	70.34%	27.69%	26.71%	24.60%	19.28%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).