Utenos Trikotazas AB (VSE:UTR1L)
Lithuania
· Delayed Price · Currency is EUR 0.2820
0.00 (0.00%)
At close: May 13, 2025
Utenos Trikotazas AB Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 19.86 | 17.8 | 22.24 | 34.51 | 30.44 | 27.9 | Upgrade
|
| Revenue Growth (YoY) | 2.90% | -19.99% | -35.55% | 13.36% | 9.11% | -9.32% | Upgrade
|
| Cost of Revenue | 18.3 | 17.25 | 20.43 | 30.68 | 26.32 | 22.24 | Upgrade
|
| Gross Profit | 1.55 | 0.54 | 1.82 | 3.83 | 4.12 | 5.66 | Upgrade
|
| Selling, General & Admin | 3.84 | 3.83 | 4 | 5.35 | 6.94 | 5.56 | Upgrade
|
| Other Operating Expenses | -1.88 | -1.89 | 0.03 | -0.08 | 0.01 | -0.02 | Upgrade
|
| Operating Expenses | 1.96 | 1.95 | 4.03 | 5.27 | 6.95 | 5.54 | Upgrade
|
| Operating Income | -0.41 | -1.4 | -2.22 | -1.44 | -2.83 | 0.12 | Upgrade
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| Interest Expense | -0.33 | -0.45 | -0.47 | -0.31 | -0.1 | -0.09 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.15 | -0.08 | 0.1 | -0.11 | 0.08 | -0.38 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | 0.01 | 0.01 | -0.01 | -0 | Upgrade
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| EBT Excluding Unusual Items | -0.88 | -1.92 | -2.58 | -1.85 | -2.86 | -0.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.01 | -0.06 | - | 0.01 | Upgrade
|
| Pretax Income | -0.85 | -1.89 | -2.57 | -1.9 | -2.86 | -0.34 | Upgrade
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| Income Tax Expense | -0.03 | -0.03 | -0.01 | 0.02 | 0.25 | 0.09 | Upgrade
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| Earnings From Continuing Operations | -0.83 | -1.87 | -2.55 | -1.92 | -3.11 | -0.42 | Upgrade
|
| Minority Interest in Earnings | 0.06 | 0.07 | 0.02 | 0 | 0.15 | -0.03 | Upgrade
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| Net Income | -0.77 | -1.79 | -2.54 | -1.92 | -2.97 | -0.45 | Upgrade
|
| Net Income to Common | -0.77 | -1.79 | -2.54 | -1.92 | -2.97 | -0.45 | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| EPS (Basic) | -0.08 | -0.19 | -0.27 | -0.20 | -0.31 | -0.05 | Upgrade
|
| EPS (Diluted) | -0.08 | -0.19 | -0.27 | -0.20 | -0.31 | -0.05 | Upgrade
|
| Free Cash Flow | 0.57 | 0.28 | 0.55 | 0.67 | -5.41 | 2.93 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.03 | 0.06 | 0.07 | -0.57 | 0.31 | Upgrade
|
| Gross Margin | 7.83% | 3.05% | 8.16% | 11.10% | 13.54% | 20.30% | Upgrade
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| Operating Margin | -2.04% | -7.88% | -9.97% | -4.16% | -9.29% | 0.44% | Upgrade
|
| Profit Margin | -3.86% | -10.06% | -11.42% | -5.55% | -9.74% | -1.62% | Upgrade
|
| Free Cash Flow Margin | 2.86% | 1.58% | 2.46% | 1.93% | -17.77% | 10.51% | Upgrade
|
| EBITDA | 0.15 | -0.83 | -1.66 | -0.75 | -2.1 | 1.02 | Upgrade
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| EBITDA Margin | 0.78% | -4.65% | -7.47% | -2.16% | -6.88% | 3.65% | Upgrade
|
| D&A For EBITDA | 0.56 | 0.58 | 0.56 | 0.69 | 0.73 | 0.9 | Upgrade
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| EBIT | -0.41 | -1.4 | -2.22 | -1.44 | -2.83 | 0.12 | Upgrade
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| EBIT Margin | -2.04% | -7.88% | -9.97% | -4.16% | -9.29% | 0.44% | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.