See more : BAJAJ HOUSING FINANCE LTD (BAJAJHFL.NS) Income Statement Analysis – Financial Results
Complete financial analysis of 3U Holding AG (UUU.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of 3U Holding AG, a leading company in the Construction industry within the Industrials sector.
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3U Holding AG (UUU.DE)
About 3U Holding AG
3U Holding AG, together with its subsidiaries, engages in the sale of sanitary, heating, and air conditioning technology products in Germany and internationally. The company operates in three segments: Information and Telecommunications Technology (ITC); Renewable Energies; and Sanitary, Heating and Air Conditioning Technology (SHAC). It provides call-by-call, pre-selection, call-through, and voice termination products; and data center services, such as managed IT services, collocation, infrastructure as a service, and telecommunication services, as well as operates networks and installation facilities. The company also develops, operates, and sells cloud-based CRM and ERP solutions; and trades in IT licenses. In addition, it develops wind power projects; and generates electricity with its own power plants using wind and solar energy. Further, the company offers sanitary, heating, and air conditioning technology products to wholesalers, craftsmen, self-builders, and DIYers through its online stores, as well as installs air conditioning components in buildings. 3U Holding AG was founded in 1997 and is headquartered in Marburg, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52.40M | 63.54M | 55.94M | 61.05M | 51.45M | 47.97M | 46.89M | 43.74M | 48.24M | 49.24M | 39.71M | 60.98M | 68.73M | 87.27M | 97.93M | 107.46M | 75.70M | 127.51M | 123.38M | 96.46M | 64.68M | 65.97M |
| Cost of Revenue | 34.24M | 32.21M | 26.57M | 33.42M | 28.80M | 28.04M | 25.37M | 24.70M | 29.13M | 35.09M | 28.33M | 52.69M | 48.10M | 54.01M | 59.34M | 92.14M | 64.13M | 115.45M | 114.22M | 85.02M | 50.61M | 48.40M |
| Gross Profit | 18.15M | 31.33M | 29.37M | 27.64M | 22.65M | 19.93M | 21.52M | 19.05M | 19.11M | 14.15M | 11.38M | 8.29M | 20.64M | 33.26M | 38.60M | 15.32M | 11.58M | 12.06M | 9.16M | 11.44M | 14.07M | 17.56M |
| Gross Profit Ratio | 34.65% | 49.31% | 52.50% | 45.27% | 44.02% | 41.55% | 45.90% | 43.54% | 39.62% | 28.73% | 28.66% | 13.60% | 30.02% | 38.11% | 39.41% | 14.25% | 15.29% | 9.46% | 7.42% | 11.86% | 21.75% | 26.62% |
| Research & Development | 0.00 | 3.00M | 3.10M | 1.80M | 1.40M | 900.00K | 900.00K | 400.00K | 500.00K | 400.00K | 800.00K | 1.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.26M | 1.15M | 3.25M | 2.09M | 2.06M | 1.31M | 1.14M | 1.21M | 1.89M | 1.58M | 1.74M | 2.04M | 0.00 | 0.00 | 0.00 | 10.91M | 8.47M | 12.52M | 15.25M | -17.20M | -9.53M | -6.97M |
| Selling & Marketing | 1.06M | 831.00K | 2.03M | 1.97M | 1.86M | 1.15M | 1.08M | 1.05M | 963.00K | 908.00K | 715.00K | 1.20M | 0.00 | 0.00 | 0.00 | 5.89M | 1.83M | 7.96M | 6.70M | -5.63M | -2.25M | -842.00K |
| SG&A | 9.88M | 1.98M | 5.28M | 4.06M | 3.92M | 2.47M | 2.22M | 2.26M | 2.86M | 2.49M | 2.46M | 3.24M | 0.00 | 0.00 | 0.00 | 16.80M | 10.30M | 20.47M | 21.94M | -22.82M | -11.78M | -7.81M |
| Other Expenses | 0.00 | 24.26M | 22.39M | 21.58M | 20.19M | 1.87M | 1.39M | 965.00K | 1.71M | 1.30M | 1.50M | 2.44M | 23.89M | 34.86M | 34.56M | 1.09M | -12.55M | -30.74M | -16.97M | 11.40M | 24.38M | 21.95M |
| Operating Expenses | 9.88M | 26.24M | 27.67M | 25.64M | 24.11M | 21.93M | 19.82M | 19.27M | 20.53M | 18.21M | 18.03M | 22.63M | 23.89M | 34.86M | 34.56M | 17.89M | -2.25M | -10.27M | 4.97M | -11.43M | 12.61M | 14.14M |
| Cost & Expenses | 44.12M | 58.45M | 54.24M | 59.06M | 52.91M | 49.97M | 45.18M | 43.96M | 49.66M | 53.30M | 46.36M | 75.32M | 71.99M | 88.87M | 93.90M | 110.03M | 61.88M | 105.18M | 119.20M | 73.59M | 63.22M | 62.55M |
| Interest Income | 2.62M | 541.00K | 2.00K | 23.00K | 8.00K | 34.00K | 40.00K | 86.00K | 45.00K | 29.00K | 145.00K | 464.00K | 797.00K | 0.00 | 0.00 | 0.00 | 840.00K | 1.87M | 4.13M | 6.77M | 0.00 | 0.00 |
| Interest Expense | 566.00K | 483.00K | 474.00K | 702.00K | 862.00K | 863.00K | 1.13M | 1.02M | 962.00K | 573.00K | 148.00K | 140.00K | 125.00K | 0.00 | 0.00 | 0.00 | 1.02M | 5.69M | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 3.59M | 3.40M | 3.91M | 5.61M | 4.42M | 4.01M | 3.43M | 3.65M | 3.39M | 2.62M | 1.97M | 1.30M | 2.92M | 8.15M | 9.21M | 12.06M | 7.88M | 16.81M | 17.48K | 25.99K | 4.21K | 3.49K |
| EBITDA | 7.85M | 6.19M | 6.53M | 11.57M | 9.93M | 3.09M | 6.45M | 4.03M | 2.39M | -139.00K | -2.94M | -9.47M | -5.75M | 2.86M | 13.24M | 9.48M | 11.43M | 17.27M | 5.56M | 35.23M | 5.67M | 6.91M |
| EBITDA Ratio | 14.98% | 16.71% | 16.70% | 13.18% | 9.10% | 8.16% | 14.55% | 10.21% | 7.78% | -0.11% | -6.69% | -15.49% | -0.49% | 7.50% | 13.52% | 8.82% | 17.24% | 14.59% | 4.51% | 50.65% | 8.77% | 10.48% |
| Operating Income | 8.28M | 5.63M | 4.84M | 2.44M | 82.00K | -2.00M | 1.70M | -222.00K | -1.42M | -4.07M | -6.65M | -14.33M | -3.26M | -1.60M | 4.03M | -2.57M | 13.83M | 22.33M | 4.18M | 22.87M | 1.46M | 3.42M |
| Operating Income Ratio | 15.80% | 8.86% | 8.65% | 3.99% | 0.16% | -4.16% | 3.63% | -0.51% | -2.95% | -8.26% | -16.73% | -23.50% | -4.74% | -1.84% | 4.12% | -2.40% | 18.27% | 17.51% | 3.39% | 23.71% | 2.26% | 5.19% |
| Total Other Income/Expenses | -4.59M | -9.01M | -11.37M | -5.08M | -2.81M | -4.72M | 199.00K | -7.56M | -7.24M | -6.44M | -4.02M | 3.50M | 1.20M | 3.60M | -1.01M | -514.00K | -11.92M | -26.22M | -3.37M | 6.35M | 777.00K | 550.00K |
| Income Before Tax | 3.69M | 5.15M | 6.29M | 5.26M | 4.65M | 1.83M | 1.90M | 105.00K | -286.00K | -3.34M | -4.71M | -10.81M | -2.51M | -1.69M | 4.03M | -3.09M | 4.16M | -3.89M | 811.00K | 27.22M | 2.24M | 3.97M |
| Income Before Tax Ratio | 7.04% | 8.10% | 11.24% | 8.62% | 9.04% | 3.82% | 4.06% | 0.24% | -0.59% | -6.78% | -11.86% | -17.73% | -3.65% | -1.94% | 4.12% | -2.87% | 5.49% | -3.05% | 0.66% | 28.22% | 3.46% | 6.02% |
| Income Tax Expense | 589.00K | 1.39M | 2.25M | 1.30M | 246.00K | -320.00K | 697.00K | -586.00K | 449.00K | 293.00K | 156.00K | -182.00K | 743.00K | -7.20M | 2.98M | 117.00K | 17.00K | 46.00K | -734.00K | -1.93M | -565.00K | -2.24M |
| Net Income | 2.55M | 3.76M | 4.04M | 3.27M | 4.09M | 1.93M | 1.07M | 644.00K | -821.00K | -3.24M | -4.12M | -9.38M | 26.64M | 5.83M | 38.00K | -3.21M | 1.64M | -3.86M | 77.00K | 29.15M | 1.74M | 1.78M |
| Net Income Ratio | 4.87% | 5.91% | 7.23% | 5.35% | 7.95% | 4.03% | 2.27% | 1.47% | -1.70% | -6.58% | -10.38% | -15.38% | 38.77% | 6.68% | 0.04% | -2.98% | 2.17% | -3.02% | 0.06% | 30.22% | 2.68% | 2.70% |
| EPS | 0.07 | 0.11 | 0.11 | 0.09 | 0.12 | 0.06 | 0.03 | 0.02 | -0.02 | -0.09 | -0.12 | -0.27 | 0.75 | 0.15 | 0.00 | -0.07 | 0.04 | -0.08 | 0.00 | 0.65 | 0.08 | 0.04 |
| EPS Diluted | 0.07 | 0.10 | 0.11 | 0.09 | 0.11 | 0.06 | 0.03 | 0.02 | -0.02 | -0.09 | -0.12 | -0.27 | 0.69 | 0.15 | 0.00 | -0.07 | 0.04 | -0.08 | 0.00 | 0.64 | 0.07 | 0.04 |
| Weighted Avg Shares Out | 36.22M | 35.34M | 35.31M | 34.49M | 33.16M | 33.13M | 33.13M | 33.13M | 33.34M | 34.16M | 34.36M | 34.75M | 35.31M | 39.24M | 44.03M | 46.78M | 46.84M | 46.84M | 46.84M | 46.84M | 46.84M | 45.60M |
| Weighted Avg Shares Out (Dil) | 36.51M | 37.33M | 37.53M | 37.01M | 35.61M | 33.29M | 33.13M | 33.13M | 33.34M | 34.16M | 35.09M | 35.31M | 39.00M | 39.24M | 44.03M | 46.78M | 49.36M | 46.84M | 49.36M | 47.71M | 47.71M | 45.60M |
Source: https://incomestatements.info
Category: Stock Reports