UCG.MI/Financial Reporting

Income Statements

Profit & Loss · 15 Statements · From 2023 to 2009
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
28,674.00 27,114.00 26,085.00 26,290.00 26,424.00 23,486.00 23,306.00 19,570.00 19,760.00 21,118.00 20,060.00 18,428.00 18,596.00 21,037.00 23,572.00
EPS
3.27 2.11 -16.57 0.75 -12.29 1.70 1.37 -9.82 2.79 1.75 0.97 -1.27 0.69 3.08 5.20
Profit
28,674.00 27,114.00 26,085.00 26,290.00 26,424.00 23,486.00 23,306.00 19,570.00 19,760.00 21,118.00 20,060.00 18,428.00 18,596.00 21,037.00 23,572.00
Pre Tax
2,922.00 2,174.00 -7,727.00 -327.00 -15,200.00 3,679.00 2,395.00 -11,244.00 3,699.00 3,593.00 3,021.00 -2,505.00 1,235.00 7,289.00 11,451.00
ETR
30.39 24.38 -14.42 527.21 15.64 31.72 2.28 -6.33 16.10 -13.96 28.53 -12.85 -26.80 11.24 16.71
Net
1,702.00 1,323.00 -9,206.00 864.00 -13,964.00 2,007.00 1,694.00 -11,790.00 5,473.00 3,892.00 2,159.00 -2,827.00 1,540.00 6,458.00 9,507.00
EBITDA
21,786.00 16,223.00 7,569.00 14,856.00 -3,374.00 13,944.00 10,739.00 -4,280.00 11,572.00 8,816.00 5,530.00 -1,248.00 2,455.00 8,426.00 12,502.00
Operating Income
20,303.00 14,738.00 6,092.00 13,483.00 -4,737.00 12,855.00 9,608.00 -5,420.00 10,530.00 7,757.00 4,235.00 -2,463.00 1,209.00 7,191.00 11,424.00
Interest Income
34,745.00 28,641.00 29,671.00 28,219.00 24,210.00 21,741.00 19,518.00 15,964.00 14,759.00 15,219.00 14,793.00 13,182.00 12,703.00 16,339.00 14,005.00
Loss
-16,791.00 -17,007.00 -16,925.00 -16,318.00 -16,741.00 -15,833.00 -16,707.00 -15,442.00 -13,943.00 -13,394.00 -12,550.00 -11,933.00 -11,789.00 -11,733.00 -10,513.00
Cost of Revenue
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Expenses
-16,791.00 -17,007.00 -16,925.00 -16,318.00 -16,741.00 -15,833.00 -16,707.00 -15,442.00 -13,943.00 -13,394.00 -12,550.00 -11,933.00 -11,789.00 -11,733.00 -10,513.00
Depreciation and Amortization
-9,377.00 -7,308.00 - - -1,409.00 -3,536.00 -1,193.00 -737.00 -1,212.00 -1,120.00 -1,053.00 -2,171.00 -887.00 -1,471.00 -1,235.00 -1,196.00
Interest Expenses
-17,712.00 -12,885.00 -14,184.00 -14,342.00 -11,604.00 -9,680.00 -7,859.00 -5,657.00 -4,461.00 -4,366.00 -4,521.00 -3,685.00 -3,612.00 -5,715.00 -2,632.00
Other Expenses
-17,380.00 -12,564.00 -13,819.00 -13,810.00 -10,462.00 -9,175.00 -7,212.00 -5,824.00 -6,830.00 -4,164.00 -1,214.00 -42.00 -26.00 -98.00 -27.00
WA Shares Outstanding
479.00 549.00 555.00 1,073.00 1,136.00 1,145.00 1,163.00 1,200.00 1,947.00 2,219.00 2,222.00 2,226.00 2,221.00 2,069.00 1,827.00