UBM Development AG (UBS.VI)
EUR 17.8
(-1.11%)
EUR 17.8
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 85.31 Million | 133.94 Million | 278.31 Million | 183.33 Million | 241.99 Million | 514.04 Million |
| Cost of Revenue | 37.37 Million | 83.89 Million | 187.29 Million | 136.81 Million | 181.9 Million | 394.82 Million |
| Gross Profit | 47.93 Million | 50.05 Million | 91.01 Million | 46.52 Million | 60.09 Million | 119.22 Million |
| Operating Expenses | 33.72 Million | 56.22 Million | 59.79 Million | 59.18 Million | 67.92 Million | 80.74 Million |
| Selling, General and Administrative Expenses | 33.72 Million | 12.97 Million | 10.36 Million | 11.35 Million | 14.41 Million | 18.61 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 43.24 Million | 49.42 Million | 47.82 Million | 53.51 Million | 653 Thousand |
| Cost and Expenses | 71.1 Million | 140.11 Million | 247.08 Million | 195.99 Million | 249.83 Million | 475.57 Million |
| Operating Income | 14.21 Million | 66.99 Million | 89 Million | 137.39 Million | 106.51 Million | 77.86 Million |
| Interest Expense | 32.23 Million | 25.72 Million | 23.3 Million | 20.43 Million | 21.62 Million | 22.09 Million |
| Income Tax Expense | 6.68 Million | 4.33 Million | 16.42 Million | 21.5 Million | 20.45 Million | 16.05 Million |
| Earnings before Tax | -39.36 Million | 31.45 Million | 60.13 Million | 62.25 Million | 70.51 Million | 55.54 Million |
| Net Income | -46.57 Million | 25.86 Million | 33.62 Million | 39.8 Million | 53.07 Million | 39.71 Million |
| Earnings Per Share Basic | -7.03 | 3.46 | 4.50 | 4.39 | 6.16 | 5.31 |
| Earnings Per Share Diluted | -7.03 | 3.46 | 4.50 | 4.39 | 6.15 | 5.31 |
| Weighted Average Shares Outstanding | 7.47 Million | 7.47 Million | 7.47 Million | 7.47 Million | 7.47 Million | 7.47 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.47 Million | 7.47 Million | 7.47 Million | 7.47 Million | 7.49 Million | 7.47 Million |
| Gross Margin | 0.56 | 0.37 | 0.33 | 0.25 | 0.25 | 0.23 |
| EBIT Margin | 0.11 | 0.39 | 0.32 | 0.44 | 0.36 | 0.17 |
| Profit Margin | -0.55 | 0.19 | 0.12 | 0.22 | 0.22 | 0.08 |
| EBITDA | 9.7 Million | 38.81 Million | 51.12 Million | 59.15 Million | 36.14 Million | 45.52 Million |
| Earnings Before Tax Margin | 0.17 | 0.50 | 0.32 | 0.75 | 0.44 | 0.15 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 22.46 Million | 20.43 Million | 22.45 Million | 85.31 Million | 25.02 Million | 19.94 Million |
| Cost of Revenue | 19.85 Million | 14.29 Million | 17.65 Million | 71.06 Million | 13.15 Million | 7.91 Million |
| Gross Profit | 2.6 Million | 6.14 Million | 4.8 Million | 14.24 Million | 11.86 Million | 12.02 Million |
| Operating Expenses | 481 Thousand | 5.05 Million | -33.64 Million | 32.81 Million | 21.31 Million | 17.09 Million |
| Selling, General and Administrative Expenses | 4.62 Million | 6.51 Million | 10.34 Million | - | 7.05 Million | 18.37 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 4.14 Million | 1.46 Million | 43.99 Million | -12.98 Million | -6.22 Million | 8.76 Million |
| Cost and Expenses | 20.33 Million | 19.34 Million | -15.99 Million | 103.87 Million | 34.46 Million | 25.01 Million |
| Operating Income | 2.12 Million | 1.09 Million | 38.44 Million | -18.56 Million | -13.62 Million | -25.49 Million |
| Interest Expense | 9.1 Million | 7.78 Million | 9.04 Million | 31.05 Million | 8.56 Million | 7.16 Million |
| Income Tax Expense | 966 Thousand | 635 Thousand | 9.09 Million | 6.68 Million | -105 Thousand | -2.49 Million |
| Earnings before Tax | -402 Thousand | -3.5 Million | -16.71 Million | -25.3 Million | 14.13 Million | -32.65 Million |
| Net Income | -5.89 Million | -9.47 Million | -33.02 Million | -52.49 Million | 14.37 Million | -29.95 Million |
| Earnings Per Share Basic | -0.79 | -1.27 | -4.42 | - | 1.74 | -4.01 |
| Earnings Per Share Diluted | -0.79 | -1.27 | -4.42 | - | 1.74 | -4.01 |
| Weighted Average Shares Outstanding | 7.47 Million | 7.47 Million | 7.47 Million | 7.47 Million | 7.47 Million | 7.47 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.47 Million | 7.47 Million | 7.47 Million | 7.47 Million | 7.47 Million | 7.47 Million |
| Gross Margin | 0.12 | 0.30 | 0.21 | 0.17 | 0.47 | 0.60 |
| EBIT Margin | 0.12 | 0.08 | 1.75 | - | 1.03 | -0.35 |
| Profit Margin | -0.26 | -0.46 | -1.47 | -0.62 | 0.57 | -1.50 |
| EBITDA | 2.74 Million | 1.72 Million | 39.23 Million | - | 25.7 Million | -7.08 Million |
| Earnings Before Tax Margin | 0.09 | 0.05 | 1.71 | -0.22 | -0.54 | -1.28 |
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