Ucb SA
OTC:UCBJF
Income Statement
Earnings Waterfall
Ucb SA
Revenue
|
5.3B
EUR
|
Cost of Revenue
|
-1.7B
EUR
|
Gross Profit
|
3.5B
EUR
|
Operating Expenses
|
-3B
EUR
|
Operating Income
|
514m
EUR
|
Other Expenses
|
-171m
EUR
|
Net Income
|
343m
EUR
|
Income Statement
Ucb SA
Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
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%
|
|
Gross Profit | ||||||||||
Cost of Revenue |
(1 268)
|
(1 353)
|
(1 363)
|
(1 369)
|
(1 438)
|
(1 594)
|
(1 674)
|
(1 631)
|
(1 707)
|
|
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%
|
|
Operating Income | ||||||||||
Operating Expenses |
(2 536)
|
(2 686)
|
(2 888)
|
(2 987)
|
(3 019)
|
(3 156)
|
(3 164)
|
(3 085)
|
(3 031)
|
|
Selling, General & Administrative |
(1 299)
|
(1 368)
|
(1 421)
|
(1 458)
|
(1 556)
|
(1 695)
|
(1 737)
|
(1 726)
|
(1 798)
|
|
Research & Development |
(1 272)
|
(1 393)
|
(1 569)
|
(1 633)
|
(1 629)
|
(1 674)
|
(1 670)
|
(1 631)
|
(1 630)
|
|
Other Operating Expenses |
35
|
75
|
102
|
104
|
166
|
213
|
243
|
272
|
397
|
|
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%
|
|
Pre-Tax Income | ||||||||||
Interest Income Expense |
(102)
|
(115)
|
(90)
|
(65)
|
(55)
|
(32)
|
(67)
|
(144)
|
(151)
|
|
Non-Reccuring Items |
(41)
|
(170)
|
(125)
|
(31)
|
(36)
|
(78)
|
(96)
|
110
|
90
|
|
Total Other Income |
(6)
|
0
|
(1)
|
0
|
(3)
|
0
|
(5)
|
0
|
(12)
|
|
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%
|
|
Net Income | ||||||||||
Tax Provision |
(146)
|
(108)
|
(119)
|
(125)
|
(170)
|
(176)
|
(91)
|
(99)
|
(98)
|
|
Income from Continuing Operations |
814
|
766
|
761
|
940
|
1 056
|
888
|
420
|
332
|
343
|
|
Income to Minority Interest |
(25)
|
(24)
|
(29)
|
(4)
|
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%
|
|
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%
|