UNIOR Kovaska industrija d.d. (LJSE:UKIG)
Slovenia
· Delayed Price · Currency is EUR 6.00
0.00 (0.00%)
At close: Dec 5, 2025
LJSE:UKIG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 222.18 | 249.7 | 260.97 | 287.65 | 241.61 | 212.63 | Upgrade
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| Other Revenue | 5.84 | - | - | - | 1.24 | 0.99 | Upgrade
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| Revenue | 228.02 | 249.7 | 260.97 | 287.65 | 242.86 | 213.62 | Upgrade
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| Revenue Growth (YoY) | -4.54% | -4.32% | -9.28% | 18.45% | 13.68% | -17.75% | Upgrade
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| Cost of Revenue | 227.04 | 248.31 | 238.01 | 263.32 | 218.98 | 198.44 | Upgrade
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| Gross Profit | 0.98 | 1.38 | 22.97 | 24.33 | 23.87 | 15.19 | Upgrade
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| Other Operating Expenses | 9.53 | 8.91 | -0.4 | -2.69 | 0.49 | 0.68 | Upgrade
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| Operating Expenses | 20.73 | 22.26 | 12.52 | 14.73 | 17.57 | 17.32 | Upgrade
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| Operating Income | -19.75 | -20.88 | 10.45 | 9.6 | 6.31 | -2.13 | Upgrade
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| Interest Expense | -6.6 | -8.29 | -7.74 | -4.42 | -3.56 | -4.85 | Upgrade
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| Interest & Investment Income | 0.27 | 0.54 | 0.34 | 1.3 | 1.4 | 0.6 | Upgrade
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| Earnings From Equity Investments | -0.13 | 0.08 | 0.04 | 4.77 | 2.98 | 0.31 | Upgrade
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| Other Non Operating Income (Expenses) | 0.19 | 0.58 | 0.04 | 0.07 | 0.09 | 0.19 | Upgrade
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| EBT Excluding Unusual Items | -26.02 | -27.98 | 3.14 | 11.32 | 7.22 | -5.88 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.7 | -0.34 | -0.76 | -1.14 | -0.05 | -0.27 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.22 | 0.22 | 0.13 | 0.25 | 0.5 | 0.15 | Upgrade
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| Asset Writedown | -8.39 | -8.51 | -0.04 | -0.39 | -0.1 | -4.86 | Upgrade
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| Other Unusual Items | 0.65 | 0.82 | 1.19 | 0.59 | 3.69 | 7.78 | Upgrade
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| Pretax Income | -34.24 | -35.78 | 3.67 | 10.62 | 11.26 | -3.08 | Upgrade
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| Income Tax Expense | 1.48 | 1.49 | 0.15 | 0.39 | 0.17 | -0.88 | Upgrade
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| Earnings From Continuing Operations | -35.71 | -37.27 | 3.52 | 10.23 | 11.09 | -2.2 | Upgrade
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| Earnings From Discontinued Operations | -17.86 | -16.8 | 1.42 | - | - | - | Upgrade
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| Net Income to Company | -53.57 | -54.07 | 4.94 | 10.23 | 11.09 | -2.2 | Upgrade
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| Minority Interest in Earnings | -1.28 | -1.69 | -2.13 | -1.79 | -2.12 | -2.28 | Upgrade
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| Net Income | -54.86 | -55.76 | 2.8 | 8.44 | 8.97 | -4.47 | Upgrade
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| Net Income to Common | -54.86 | -55.76 | 2.8 | 8.44 | 8.97 | -4.47 | Upgrade
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| Net Income Growth | - | - | -66.81% | -5.93% | - | - | Upgrade
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| Shares Outstanding (Basic) | 4 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Change (YoY) | 45.26% | - | - | - | - | -2.58% | Upgrade
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| EPS (Basic) | -13.62 | -20.16 | 1.01 | 3.05 | 3.25 | -1.62 | Upgrade
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| EPS (Diluted) | -13.62 | -20.16 | 1.01 | 3.05 | 3.25 | -1.62 | Upgrade
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| EPS Growth | - | - | -66.81% | -5.93% | - | - | Upgrade
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| Free Cash Flow | 16.39 | 5.59 | 12.71 | 22.83 | -9.84 | 15.17 | Upgrade
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| Free Cash Flow Per Share | 4.07 | 2.02 | 4.60 | 8.26 | -3.56 | 5.49 | Upgrade
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| Gross Margin | 0.43% | 0.55% | 8.80% | 8.46% | 9.83% | 7.11% | Upgrade
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| Operating Margin | -8.66% | -8.36% | 4.00% | 3.34% | 2.60% | -1.00% | Upgrade
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| Profit Margin | -24.06% | -22.33% | 1.07% | 2.94% | 3.69% | -2.09% | Upgrade
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| Free Cash Flow Margin | 7.19% | 2.24% | 4.87% | 7.94% | -4.05% | 7.10% | Upgrade
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| EBITDA | -9.46 | -8.44 | 22.54 | 25.7 | 21.77 | 13.12 | Upgrade
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| EBITDA Margin | -4.15% | -3.38% | 8.64% | 8.94% | 8.96% | 6.14% | Upgrade
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| D&A For EBITDA | 10.29 | 12.44 | 12.09 | 16.1 | 15.47 | 15.26 | Upgrade
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| EBIT | -19.75 | -20.88 | 10.45 | 9.6 | 6.31 | -2.13 | Upgrade
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| EBIT Margin | -8.66% | -8.36% | 4.00% | 3.34% | 2.60% | -1.00% | Upgrade
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| Effective Tax Rate | - | - | 4.09% | 3.64% | 1.50% | - | Upgrade
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| Revenue as Reported | 222.98 | 247.23 | 262.36 | 298.83 | 251.83 | 220.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.