Utenos Trikotažas AB (UD5)
Munich
0.3840
0.00 (0.00%)
Closed
Aug 25, 2026
Day's Range
0.38400.3840
52 wk Range
0.29800.3840
Financial Statements - UD5 - Utenos Trikotažas AB
Revenue
22.89M▲ 28.7%
Net Income
-521.00K▲ 72.1%Net Margin -2.3%
EBITDA
1.24M▲ 440.1%
Free Cash Flow
-300.00K▼ 206.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 22.89M | 17.79M | 22.24M | 34.50M | 30.44M | 27.90M |
| Cost of Goods | 19.81M | 17.25M | 20.42M | 30.67M | 26.32M | 22.23M |
| Gross Profit | 3.08M | 543K | 1.81M | 3.83M | 4.12M | 5.66M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 100K | -960K | -2.14M | -1.61M | -2.25M | 928K |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -477K | -1.89M | -2.56M | -1.90M | -2.86M | -336K |
| Income Tax | 44K | -25K | -14K | 17K | 250K | 86K |
| Net Income | -521K | -1.86M | -2.55M | -1.92M | -3.11M | -422K |
| EPS Basic | -0.077 | -0.19 | -0.21 | -0.2 | -0.31 | -0.06 |
| EPS Diluted | -0.077 | -0.19 | -0.21 | -0.2 | -0.31 | -0.06 |
| Basic Shares Outstanding | 9.50M | 9.50M | 9.50M | 9.50M | 9.50M | 9.50M |
| Diluted Shares Outstanding | 9.50M | 9.50M | 9.50M | 9.50M | 9.50M | 9.50M |
| Ebit | -342K | -1.44M | -2.10M | -1.59M | -2.76M | -248K |
| Ebitda | 1.24M | -367K | -1.40M | -815K | -1.34M | 1.52M |
| Net Income Continuous Operations | -477K | -1.89M | -2.56M | -1.90M | -2.86M | -336K |
| Minority Interests | 47K | 74K | 15K | 4K | 145K | -31K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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