UBM Development AG (2U2) Financial Statements
UBM Development AG Financial Overview
UBM Development AG's market cap is currently $106.10M. The company's EPS TTM is $0.03; its P/E ratio is 522.06; UBM Development AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 139.20M | $ 106.24M | $ 85.31M | $ 133.94M | $ 278.31M |
| Gross Profit | $ 24.82M | $ 52.34M | $ 47.94M | $ 50.05M | $ 91.02M |
| Operating Income | $ 14.83M | $ 12.09M | $ 14.21M | $ 66.99M | $ 89.00M |
| EBITDA | $ 17.29M | $ 18.49M | $ -5.53M | $ 62.44M | $ 86.08M |
| Net Income | $ -2.20M | $ -30.15M | $ -46.58M | $ 25.87M | $ 33.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 117.69M | $ 226.92M | $ 191.61M | $ 342.67M | $ 459.40M |
| Total Assets | $ 1.12B | $ 1.18B | $ 1.25B | $ 1.45B | $ 1.49B |
| Total Debt | $ 791.54M | $ 766.71M | $ 784.25M | $ 845.04M | $ 826.11M |
| Net Debt | $ 673.85M | $ 567.17M | $ 632.73M | $ 522.11M | $ 402.79M |
| Total Liabilities | $ 898.66M | $ 838.74M | $ 874.05M | $ 950.38M | $ 943.87M |
| Stockholders' Equity | $ 224.77M | $ 338.01M | $ 374.40M | $ 495.88M | $ 545.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -33.09M | $ -30.80M | $ -92.60M | $ -103.47M | $ -107.40M |
| Operating Cash Flow | $ 9.77M | $ 11.43M | $ -54.48M | $ -70.74M | $ -45.71M |
| Investing Cash Flow | $ -32.07M | $ 5.27M | $ 12.38M | $ 8.37M | $ 69.13M |
| Financing Cash Flow | $ -62.19M | $ 31.96M | $ -129.73M | $ -37.92M | $ 152.40M |
Currency in EUR
