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Uzin Utz AG (GB:0NLT)
LSE:0NLT
UK Market
0NLT
Uzin Utz
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Uzin Utz (0NLT) Financial Statements

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Uzin Utz Financial Overview

Uzin Utz's market cap is currently €310.23M. The company's EPS TTM is €; its P/E ratio is 12.43; and it has a dividend yield of 3.22%. Uzin Utz is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 476.03M€ 479.34M€ 487.13M€ 440.13M€ 383.59M
Gross Profit€ 278.40M€ 254.80M€ 119.58M€ 115.71M€ 102.70M
Operating Income€ 42.81M€ 34.51M€ 38.67M€ 48.55M€ 43.22M
EBITDA€ 64.85M€ 53.47M€ 53.59M€ 63.16M€ 54.97M
Net Income€ 29.44M€ 22.58M€ 25.31M€ 32.93M€ 29.04M
Balance Sheet
Cash & Short-Term Investments€ 44.43M€ 38.16M€ 26.14M€ 38.97M€ 39.30M
Total Assets€ 430.97M€ 420.00M€ 412.57M€ 365.42M€ 319.15M
Total Debt€ 81.20M€ 95.64M€ 97.07M€ 62.53M€ 61.38M
Net Debt€ 36.89M€ 57.48M€ 70.93M€ 23.56M€ 22.08M
Total Liabilities€ 150.68M€ 162.71M€ 168.56M€ 141.93M€ 127.86M
Stockholders' Equity€ 280.08M€ 257.12M€ 241.17M€ 221.08M€ 189.29M
Cash Flow
Free Cash Flow€ 38.54M€ 28.52M€ -33.70M€ 7.00M€ 40.81M
Operating Cash Flow€ 53.10M€ 48.71M€ 7.19M€ 42.43M€ 55.96M
Investing Cash Flow€ -15.69M€ -22.21M€ -38.91M€ -32.83M€ -14.63M
Financing Cash Flow€ -25.48M€ -17.01M€ -11.89M€ -11.32M€ -22.62M
Currency in EUR

Uzin Utz Earnings and Revenue History

Income Statement >

Uzin Utz Debt to Assets

Balance Sheet >

Uzin Utz Cash Flow

Cash Flow >

Uzin Utz Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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