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Uzin Utz SE (UZU.DE)

XETRA - XETRA Delayed Price. Currency in EUR
48.80+0.20 (+0.41%)
As of 09:02AM CET. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
479,337
479,337
487,134
440,127
383,587
Cost of Revenue
217,115
217,115
228,974
197,758
163,932
Gross Profit
262,222
262,222
258,160
242,369
219,655
Operating Expense
227,933
227,933
222,330
197,715
179,001
Operating Income
34,289
34,289
35,830
44,654
40,654
Net Non Operating Interest Income Expense
-3,282
-3,282
-845
-683
-1,034
Pretax Income
31,247
31,247
35,453
46,865
39,118
Tax Provision
8,650
8,650
9,321
13,158
9,666
Net Income Common Stockholders
22,584
22,584
25,307
32,926
29,044
Diluted NI Available to Com Stockholders
22,584
22,584
25,307
32,926
29,044
Basic EPS
4.53
4.48
5.02
6.53
5.76
Diluted EPS
4.53
4.48
5.02
6.53
5.76
Basic Average Shares
5,039
5,044
5,044
5,044
5,044
Diluted Average Shares
5,044
5,044
5,044
5,044
5,044
Total Operating Income as Reported
34,505
34,505
36,341
47,512
40,108
Rent Expense Supplemental
1,221
1,221
1,604
1,439
1,196
Total Expenses
445,048
445,048
451,304
395,473
342,933
Net Income from Continuing & Discontinued Operation
22,584
22,584
25,307
32,926
29,044
Normalized Income
22,427
22,427
25,138
31,768
28,969
Interest Income
237
237
90
67
82
Interest Expense
3,519
3,519
935
750
1,116
Net Interest Income
-3,282
-3,282
-845
-683
-1,034
EBIT
34,766
34,766
36,388
47,615
40,234
EBITDA
53,498
53,498
53,552
63,197
55,010
Reconciled Cost of Revenue
217,115
217,115
228,974
197,758
163,932
Reconciled Depreciation
18,732
18,732
16,880
15,507
14,659
Net Income from Continuing Operation Net Minority Interest
22,584
22,584
25,307
32,926
29,044
Total Unusual Items Excluding Goodwill
217
217
229
1,610
99
Total Unusual Items
217
217
229
1,610
99
Normalized EBITDA
53,281
53,281
53,323
61,587
54,911
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
60.109
60.109
60.227
452.41
24.453