Ucb SA
OTC:UCBJF
Income Statement
Earnings Waterfall
Ucb SA
Income Statement
Ucb SA
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Interest Expense |
60
|
0
|
68
|
0
|
45
|
0
|
71
|
0
|
144
|
0
|
159
|
0
|
|
| Revenue |
4 913
N/A
|
5 198
+6%
|
5 347
+3%
|
5 517
+3%
|
5 777
+5%
|
5 924
+3%
|
5 517
-7%
|
5 181
-6%
|
5 252
+1%
|
5 454
+4%
|
6 152
+13%
|
6 848
+11%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(1 268)
|
(1 353)
|
(1 363)
|
(1 369)
|
(1 438)
|
(1 594)
|
(1 674)
|
(1 631)
|
(1 707)
|
(1 756)
|
(1 752)
|
(1 823)
|
|
| Gross Profit |
3 645
N/A
|
3 845
+5%
|
3 984
+4%
|
4 148
+4%
|
4 339
+5%
|
4 330
0%
|
3 843
-11%
|
3 550
-8%
|
3 545
0%
|
3 698
+4%
|
4 400
+19%
|
5 025
+14%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(2 536)
|
(2 686)
|
(2 888)
|
(2 987)
|
(3 019)
|
(3 156)
|
(3 164)
|
(3 085)
|
(3 031)
|
(3 191)
|
(3 552)
|
(3 205)
|
|
| Selling, General & Administrative |
(1 299)
|
(1 368)
|
(1 421)
|
(1 458)
|
(1 556)
|
(1 695)
|
(1 737)
|
(1 726)
|
(1 798)
|
(2 007)
|
(2 335)
|
(2 565)
|
|
| Research & Development |
(1 272)
|
(1 393)
|
(1 569)
|
(1 633)
|
(1 629)
|
(1 674)
|
(1 670)
|
(1 631)
|
(1 630)
|
(1 660)
|
(1 781)
|
(1 852)
|
|
| Other Operating Expenses |
35
|
75
|
102
|
104
|
166
|
213
|
243
|
272
|
397
|
476
|
564
|
1 212
|
|
| Operating Income |
1 109
N/A
|
1 159
+5%
|
1 096
-5%
|
1 161
+6%
|
1 320
+14%
|
1 174
-11%
|
679
-42%
|
465
-32%
|
514
+11%
|
507
-1%
|
848
+67%
|
1 820
+115%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
(102)
|
(115)
|
(90)
|
(65)
|
(55)
|
(32)
|
(67)
|
(144)
|
(151)
|
(161)
|
(151)
|
(162)
|
|
| Non-Reccuring Items |
(41)
|
(170)
|
(125)
|
(31)
|
(36)
|
(78)
|
(96)
|
110
|
90
|
(60)
|
476
|
(148)
|
|
| Total Other Income |
(6)
|
0
|
(1)
|
0
|
(3)
|
0
|
(5)
|
0
|
(12)
|
0
|
(10)
|
0
|
|
| Pre-Tax Income |
960
N/A
|
874
-9%
|
880
+1%
|
1 065
+21%
|
1 226
+15%
|
1 064
-13%
|
511
-52%
|
431
-16%
|
441
+2%
|
286
-35%
|
1 163
+307%
|
1 510
+30%
|
|
| Net Income | |||||||||||||
| Tax Provision |
(146)
|
(108)
|
(119)
|
(125)
|
(170)
|
(176)
|
(91)
|
(99)
|
(98)
|
(46)
|
(98)
|
(178)
|
|
| Income from Continuing Operations |
814
|
766
|
761
|
940
|
1 056
|
888
|
420
|
332
|
343
|
240
|
1 065
|
1 332
|
|
| Income to Minority Interest |
(25)
|
(24)
|
(29)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
792
N/A
|
744
-6%
|
732
-2%
|
940
+28%
|
1 058
+13%
|
886
-16%
|
418
-53%
|
330
-21%
|
343
+4%
|
240
-30%
|
1 065
+344%
|
1 332
+25%
|
|
| EPS (Diluted) |
4.22
N/A
|
3.95
-6%
|
3.87
-2%
|
4.97
+28%
|
5.43
+9%
|
4.54
-16%
|
2.16
-52%
|
1.71
-21%
|
1.76
+3%
|
1.23
-30%
|
5.47
+345%
|
6.86
+25%
|
|