Ucb S.A. (UCBJY)
OTC: UCBJY
· Real-Time Price · USD
147.99
3.71 (2.57%)
At close: Oct 03, 2025, 3:55 PM
Ucb S.A. Income Statement
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Revenue | 6.85B | 6.15B | 5.45B | 5.25B | 5.18B | 5.52B | 5.92B | 5.78B | 5.52B |
Cost of Revenue | 1.82B | 1.75B | 1.86B | 1.91B | 1.83B | 1.86B | 1.78B | 1.61B | 1.55B |
Gross Profit | 5.03B | 4.4B | 3.59B | 3.34B | 3.35B | 3.65B | 4.15B | 4.17B | 3.97B |
Operating Income | 1.67B | 1.32B | 448M | 604M | 597M | 664M | 1.16B | 1.3B | 1.16B |
Interest Income | 1.37M | 31.37M | 61M | 47M | 16M | 9M | 17M | 18M | 13.5M |
Pretax Income | 1.51B | 1.16B | 286M | 441M | 431M | 511M | 1.06B | 1.23B | 1.06B |
Net Income | 1.33B | 1.06B | 240M | 343M | 330M | 418M | 886M | 1.06B | 940M |
Selling & General & Admin | 2.56B | 2.35B | 2.03B | 1.73B | 1.53B | 1.52B | 1.51B | 1.38B | 1.28B |
Research & Development | 1.85B | 1.78B | 1.66B | 1.63B | 1.63B | 1.67B | 1.67B | 1.63B | 1.63B |
Other Expenses | -1.06B | -1.05B | -598M | -52M | 404M | 205M | 198M | 146M | 103M |
Operating Expenses | 3.35B | 3.08B | 3.1B | 2.69B | 2.76B | 2.99B | 2.99B | 2.86B | 2.81B |
Interest Expense | -12.01M | 171.99M | 299M | 210M | 159M | 64M | n/a | n/a | n/a |
Selling & Marketing Expenses | 2.29B | 2.08B | 1.79B | 1.22B | 376.5M | 365M | 735M | 673M | 629M |
Cost & Expenses | 5.18B | 4.83B | 4.96B | 4.6B | 4.58B | 4.85B | 4.76B | 4.47B | 4.36B |
Income Tax Expense | 178M | 98M | 46M | 98M | 99M | 91M | 176M | 170M | 125M |
Shares Outstanding (Basic) | 389.34M | 379.97M | 392.45M | 379.55M | 378.51M | 379.19M | 379.6M | 378.2M | 377.73M |
Shares Outstanding (Diluted) | 388.51M | 389.09M | 390.01M | 399.24M | 389.49M | 384.35M | 389.92M | 387.77M | 388.86M |
EPS (Basic) | 3.51 | 2.79 | 0.62 | 0.91 | 0.87 | 1.10 | 2.34 | 2.80 | 2.49 |
EPS (Diluted) | 3.43 | 2.74 | 0.62 | 0.88 | 0.85 | 1.08 | 2.28 | 2.73 | 2.40 |
EBITDA | 2.33B | 1.96B | 1.19B | 1.33B | 1.23B | 805.5M | 739.5M | 796.5M | 700.5M |
EBIT | 1.69B | 1.32B | 491M | 371.5M | 300.5M | 328M | 549.5M | 657M | 552.5M |
Depreciation & Amortization | 636M | 641M | 694M | 691M | 637M | 585M | 424M | 323M | 344M |