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United Labels AG (DE:ULC)
XETRA:ULC
Germany Market
ULC
United Labels
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United Labels (ULC) Financial Statements

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United Labels Financial Overview

United Labels's market cap is currently €7.52M. The company's EPS TTM is €0.1512; its P/E ratio is 7.18; United Labels is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Dec 22Dec 21
Income Statement
Total Revenue€ 21.54M€ 22.45M€ 24.82M€ 22.34M€ 17.97M
Gross Profit€ 6.28M€ 8.33M€ 6.76M€ 6.94M€ 4.94M
Operating Income€ 1.69M€ 1.14M€ 1.01M€ 811.92K€ 53.86K
EBITDA€ 2.47M€ 2.05M€ 1.58M€ 1.60M€ 909.75K
Net Income€ 1.11M€ 156.20K€ 632.25K€ 444.68K€ -212.79K
Balance Sheet
Cash & Short-Term Investments€ 602.25K€ 413.60K€ 762.48K€ 263.53K€ 128.27K
Total Assets€ 27.69M€ 26.98M€ 20.95M€ 24.60M€ 18.43M
Total Debt€ 6.86M€ 8.04M€ 7.61M€ 7.29M€ 7.73M
Net Debt€ 6.25M€ 7.63M€ 6.85M€ 724.40K€ 899.79K
Total Liabilities€ 23.57M€ 24.21M€ 18.25M€ 22.38M€ 17.45M
Stockholders' Equity€ 4.10M€ 2.75M€ 2.68M€ 2.20M€ 966.60K
Cash Flow
Free Cash Flow€ 278.00K€ 705.00K€ 583.00K€ 1.00K€ 1.06M
Operating Cash Flow€ 278.00K€ 1.63M€ 800.00K€ 1.72K€ 1.59M
Investing Cash Flow€ -333.00K€ -788.00K€ -217.00K€ -717.00€ -533.00K
Financing Cash Flow€ 243.00K€ -1.19M€ -85.00K€ -868.00€ -1.17M
Currency in EUR

United Labels Earnings and Revenue History

Income Statement >

United Labels Debt to Assets

Balance Sheet >

United Labels Cash Flow

Cash Flow >

United Labels Forecast EPS vs Actual EPS

Earnings >