Uzin Utz SE (ETR:UZU)
Germany
· Delayed Price · Currency is EUR 71.00
-3.80 (-5.08%)
Apr 28, 2026, 5:37 PM CET
Uzin Utz SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 505.08 | 476.03 | 479.34 | 487.13 | 440.13 | Upgrade
|
| Other Revenue | 1.31 | 0.85 | 0.89 | 0.81 | 0.42 | Upgrade
|
| Revenue | 506.39 | 476.88 | 480.23 | 487.95 | 440.55 | Upgrade
|
| Revenue Growth (YoY) | 6.19% | -0.70% | -1.58% | 10.76% | 14.67% | Upgrade
|
| Cost of Revenue | 217.59 | 206.73 | 224.53 | 235.6 | 204.02 | Upgrade
|
| Gross Profit | 288.8 | 270.15 | 255.7 | 252.35 | 236.53 | Upgrade
|
| Selling, General & Admin | 155.46 | 141.86 | 137.41 | 133.34 | 121.2 | Upgrade
|
| Other Operating Expenses | 70.86 | 66.68 | 65.67 | 67.32 | 55.46 | Upgrade
|
| Operating Expenses | 247.32 | 230 | 221.82 | 217.82 | 192.24 | Upgrade
|
| Operating Income | 41.48 | 40.15 | 33.88 | 34.53 | 44.29 | Upgrade
|
| Interest Expense | -2.95 | -3.63 | -3.52 | -0.94 | -0.75 | Upgrade
|
| Interest & Investment Income | 0.25 | 0.34 | 0.24 | 0.09 | 0.07 | Upgrade
|
| Earnings From Equity Investments | -0.03 | 0.23 | 0.03 | -0.04 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.48 | 1.32 | -0.73 | 0.78 | 1.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.14 | 0.74 | 1.14 | 0.86 | 0.56 | Upgrade
|
| EBT Excluding Unusual Items | 36.42 | 39.15 | 31.04 | 35.28 | 45.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.32 | 0.42 | 0.21 | 0.17 | 1.49 | Upgrade
|
| Asset Writedown | 0.34 | 0.19 | - | - | - | Upgrade
|
| Pretax Income | 37.08 | 39.76 | 31.25 | 35.45 | 46.86 | Upgrade
|
| Income Tax Expense | 10.6 | 10.28 | 8.65 | 9.32 | 13.16 | Upgrade
|
| Earnings From Continuing Operations | 26.48 | 29.48 | 22.6 | 26.13 | 33.71 | Upgrade
|
| Minority Interest in Earnings | -0.04 | -0.04 | -0.01 | -0.83 | -0.78 | Upgrade
|
| Net Income | 26.45 | 29.44 | 22.58 | 25.31 | 32.93 | Upgrade
|
| Net Income to Common | 26.45 | 29.44 | 22.58 | 25.31 | 32.93 | Upgrade
|
| Net Income Growth | -10.16% | 30.36% | -10.76% | -23.14% | 13.37% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| EPS (Basic) | 5.24 | 5.84 | 4.48 | 5.02 | 6.53 | Upgrade
|
| EPS (Diluted) | 5.24 | 5.84 | 4.48 | 5.02 | 6.53 | Upgrade
|
| EPS Growth | -10.16% | 30.36% | -10.76% | -23.14% | 13.37% | Upgrade
|
| Free Cash Flow | 19.42 | 41.85 | 35.78 | -27.63 | 8.51 | Upgrade
|
| Free Cash Flow Per Share | 3.85 | 8.30 | 7.09 | -5.48 | 1.69 | Upgrade
|
| Dividend Per Share | - | 1.900 | 1.600 | 1.600 | 1.800 | Upgrade
|
| Dividend Growth | - | 18.75% | - | -11.11% | 16.13% | Upgrade
|
| Gross Margin | 57.03% | 56.65% | 53.24% | 51.72% | 53.69% | Upgrade
|
| Operating Margin | 8.19% | 8.42% | 7.05% | 7.08% | 10.05% | Upgrade
|
| Profit Margin | 5.22% | 6.17% | 4.70% | 5.19% | 7.47% | Upgrade
|
| Free Cash Flow Margin | 3.84% | 8.78% | 7.45% | -5.66% | 1.93% | Upgrade
|
| EBITDA | 56.54 | 54.22 | 46.84 | 46.56 | 55.04 | Upgrade
|
| EBITDA Margin | 11.17% | 11.37% | 9.75% | 9.54% | 12.49% | Upgrade
|
| D&A For EBITDA | 15.06 | 14.07 | 12.96 | 12.03 | 10.75 | Upgrade
|
| EBIT | 41.48 | 40.15 | 33.88 | 34.53 | 44.29 | Upgrade
|
| EBIT Margin | 8.19% | 8.42% | 7.05% | 7.08% | 10.05% | Upgrade
|
| Effective Tax Rate | 28.58% | 25.85% | 27.68% | 26.29% | 28.08% | Upgrade
|
| Advertising Expenses | 12.47 | 11.52 | 11.18 | 10.31 | 8.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.