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Complete financial analysis of UBM Development AG (UBS.VI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of UBM Development AG, a leading company in the Real Estate – Development industry within the Real Estate sector.
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UBM Development AG (UBS.VI)
About UBM Development AG
UBM Development AG, together with its subsidiaries, engages in the development, management, and sale of real estate properties in Germany, Austria, Poland, and other markets. The company's property portfolio comprises residential, office, hotel, and other properties. It also engages in hotel leasing business. The company was formerly known as UBM Realitätenentwicklung Aktiengesellschaft and changed its name to UBM Development AG in May 2015. UBM Development AG was founded in 1873 and is headquartered in Vienna, Austria.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 85.32M | 133.94M | 278.31M | 183.34M | 242.00M | 514.05M | 364.67M | 417.02M | 307.78M | 223.57M | 217.23M | 133.97M | 196.37M | 114.59M | 197.71M | 216.61M | 133.66M | 117.04M | 72.71M | 79.34M | 52.56M |
Cost of Revenue | 37.38M | 83.89M | 187.30M | 136.82M | 181.90M | 394.83M | 297.48M | 337.33M | 206.41M | 160.05M | 145.23M | 83.83M | 133.91M | 59.34M | 131.74M | 148.75M | 80.59M | 68.79M | 38.07M | 55.06M | 30.96M |
Gross Profit | 47.94M | 50.05M | 91.02M | 46.52M | 60.10M | 119.22M | 67.19M | 79.69M | 101.37M | 63.52M | 72.00M | 50.15M | 62.46M | 55.25M | 65.97M | 67.86M | 53.07M | 48.25M | 34.64M | 24.28M | 21.60M |
Gross Profit Ratio | 56.19% | 37.37% | 32.70% | 25.37% | 24.83% | 23.19% | 18.42% | 19.11% | 32.94% | 28.41% | 33.14% | 37.43% | 31.81% | 48.21% | 33.37% | 31.33% | 39.71% | 41.23% | 47.64% | 30.60% | 41.09% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 30.91M | 10.26M | 8.76M | 10.21M | 12.32M | 16.87M | 9.75M | 9.45M | 10.63M | 4.15M | 1.91M | 2.71M | 0.00 | 5.61M | 15.20M | 16.53M | 3.33M | 5.84M | 7.05M | 6.48M | 7.15M |
Selling & Marketing | 2.81M | 2.72M | 1.61M | 1.15M | 2.09M | 1.75M | 1.31M | 1.61M | 2.91M | 1.37M | 1.07M | 1.73M | 0.00 | 1.36M | 0.00 | 0.00 | 1.77M | 1.20M | 0.00 | 0.00 | 0.00 |
SG&A | 33.72M | 12.98M | 10.37M | 11.35M | 14.41M | 18.61M | 11.06M | 11.06M | 13.54M | 5.52M | 2.97M | 4.44M | 0.00 | 6.98M | 15.20M | 16.53M | 5.10M | 7.03M | 7.05M | 6.48M | 7.15M |
Other Expenses | 0.00 | 43.25M | 49.43M | 47.83M | 53.52M | 653.00K | 415.00K | 567.00K | 241.00K | 101.00K | 33.50M | 30.03M | 39.32M | 9.63M | 26.37M | 15.52M | 410.00K | 10.20M | 13.49M | 7.60M | -1.74M |
Operating Expenses | 33.72M | 56.22M | 59.79M | 59.18M | 67.93M | 80.74M | 75.37M | 79.74M | 72.22M | 39.31M | 36.47M | 34.47M | 39.32M | 16.61M | 41.57M | 32.05M | 29.37M | 29.68M | 20.55M | 14.08M | 5.41M |
Cost & Expenses | 71.10M | 140.11M | 247.09M | 196.00M | 249.83M | 475.57M | 372.85M | 417.07M | 278.63M | 199.35M | 181.70M | 118.29M | 173.24M | 75.95M | 173.32M | 180.80M | 109.96M | 98.46M | 58.62M | 69.14M | 36.37M |
Interest Income | 16.89M | 15.01M | 12.40M | 14.20M | 7.77M | 10.39M | 7.78M | 6.39M | 6.33M | 5.50M | 4.19M | 5.23M | 10.07M | 12.35M | 18.71M | 6.21M | 6.35M | 3.54M | 3.66M | 3.73M | 0.00 |
Interest Expense | 32.23M | 25.73M | 23.31M | 20.43M | 21.62M | 22.09M | 19.39M | 19.20M | 22.30M | 16.57M | 17.68M | 14.03M | 17.64M | 23.26M | 27.17M | 21.38M | 14.72M | 10.79M | 4.64M | 110.10K | 0.00 |
Depreciation & Amortization | 43.23M | 5.27M | 2.63M | 3.09M | 3.52M | 2.95M | 3.83M | 3.41M | -18.82M | 1.23M | 15.20M | 7.74M | 6.96M | 16.43M | 21.09M | 7.27M | 6.55M | 14.76M | 4.87M | 3.24M | 3.82M |
EBITDA | 9.71M | 38.82M | 51.12M | 59.15M | 36.14M | 45.53M | -11.87M | 39.32M | 56.51M | 44.11M | 50.72M | 34.64M | 36.03M | 54.05M | 62.44M | 45.45M | 29.44M | 36.79M | 18.96M | 13.68M | 20.05M |
EBITDA Ratio | 11.38% | 39.42% | 31.67% | 44.38% | 35.54% | 16.93% | 18.01% | 15.71% | 26.02% | 20.91% | 30.66% | 24.88% | 19.94% | 58.38% | 31.58% | 20.98% | 22.03% | 31.44% | 26.08% | 17.59% | 38.15% |
Operating Income | 14.22M | 66.99M | 89.00M | 137.39M | 106.51M | 77.86M | 48.62M | 46.21M | 73.64M | 36.56M | 29.40M | 6.76M | 32.20M | 37.61M | 41.35M | 36.98M | 31.28M | 21.80M | 11.66M | 5.53M | 7.54M |
Operating Income Ratio | 16.66% | 50.01% | 31.98% | 74.94% | 44.01% | 15.15% | 13.33% | 11.08% | 23.93% | 16.35% | 13.53% | 5.05% | 16.40% | 32.82% | 20.92% | 17.07% | 23.41% | 18.63% | 16.04% | 6.97% | 14.34% |
Total Other Income/Expenses | -53.58M | 40.40M | -28.86M | -75.13M | -36.00M | -22.32M | 25.98M | -6.14M | -10.87M | -15.47M | -33.44M | 728.60K | -17.64M | -11.43M | -31.08M | -19.01M | -15.52M | -7.33M | -4.16M | -954.40K | -4.82M |
Income Before Tax | -39.36M | 31.45M | 60.14M | 62.26M | 70.51M | 55.54M | 50.46M | 40.07M | 50.29M | 25.16M | 17.84M | 12.05M | 14.56M | 14.36M | 14.18M | 16.80M | 16.63M | 11.24M | 9.93M | 9.25M | 11.37M |
Income Before Tax Ratio | -46.14% | 23.48% | 21.61% | 33.96% | 29.14% | 10.81% | 13.84% | 9.61% | 16.34% | 11.25% | 8.21% | 8.99% | 7.41% | 12.53% | 7.17% | 7.76% | 12.44% | 9.61% | 13.66% | 11.66% | 21.64% |
Income Tax Expense | 6.68M | 4.34M | 16.43M | 21.51M | 20.45M | 16.06M | 13.50M | 10.71M | 12.95M | 3.17M | 4.32M | -1.02M | 5.65M | 4.91M | 91.00K | -601.90K | 4.58M | 2.67M | -1.45M | -237.60K | 1.79M |
Net Income | -46.58M | 25.87M | 33.63M | 39.80M | 53.07M | 39.71M | 36.46M | 29.11M | 33.81M | 21.53M | 12.86M | 12.27M | 8.91M | 9.44M | 14.09M | 16.20M | 11.98M | 8.34M | 8.48M | 9.39M | 9.51M |
Net Income Ratio | -54.59% | 19.31% | 12.08% | 21.71% | 21.93% | 7.73% | 10.00% | 6.98% | 10.98% | 9.63% | 5.92% | 9.16% | 4.54% | 8.24% | 7.13% | 7.48% | 8.97% | 7.12% | 11.66% | 11.84% | 18.10% |
EPS | -7.03 | 3.46 | 4.50 | 4.39 | 6.16 | 5.31 | 4.88 | 3.90 | 4.90 | 3.59 | 2.14 | 2.15 | 3.30 | 1.53 | 2.36 | 2.68 | 2.00 | 1.39 | 1.42 | 1.57 | 6.34 |
EPS Diluted | -7.03 | 3.46 | 4.50 | 4.39 | 6.15 | 5.31 | 4.88 | 3.90 | 4.90 | 3.59 | 2.14 | 2.15 | 3.30 | 1.53 | 2.36 | 2.68 | 2.00 | 1.39 | 1.42 | 1.57 | 6.34 |
Weighted Avg Shares Out | 7.47M | 7.47M | 7.47M | 7.47M | 7.47M | 7.47M | 7.47M | 7.47M | 6.90M | 6.00M | 6.00M | 6.00M | 3.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 1.50M |
Weighted Avg Shares Out (Dil) | 7.47M | 7.47M | 7.47M | 7.47M | 7.49M | 7.47M | 7.47M | 7.47M | 6.90M | 6.00M | 6.00M | 6.00M | 3.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 1.50M |
Source: https://incomestatements.info
Category: Stock Reports