Income Statement UIE Plc

Stocks

UIE

MT0002400118

Fishing & Farming

Market Closed - Nasdaq Copenhagen 11:20:00 2026-10-02 EDT			5-day change	1st Jan Change
398.00 ^DKK	+0.51%		-3.40%	+2.98%

09-20	UIE Plc(CPSE:UIE) added to S&P Global BMI Index	CI
08-24	UIE Plc commences an Equity Buyback Plan for 5% of its issued share capital, under the authorization approved on May 20, 2026.	CI

5f7609eea0e4dee80fceb226a30d1f1f.X0nfJmBtdOXCvwMMkc3a1cNffedsSEhRTdfeDEYIU2U.N3roVSo8LJy13FJF_KCCpoIJPIEVLic_KLSoOHZMBTw4D7llCgs-t_fVQg

Published financial data: UIE PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	489M	573M	439M	486M	587M
Total Revenues	489M	573M	439M	486M	587M
Cost of Goods Sold, Total	203M	208M	127M	163M	182M
Gross Profit	285M	365M	312M	323M	406M
Selling General & Admin Expenses, Total	49.36M	52.73M	53.7M	56.45M	67.66M
Depreciation & Amortization - (IS)	24.53M	23.62M	23.44M	24.27M	26.2M
Other Operating Expenses	51.98M	105M	42.49M	41.68M	65.7M
Other Operating Expenses, Total	126M	182M	120M	122M	160M
Operating Income	160M	183M	192M	201M	246M
Interest Expense, Total	-126K	-579K	-164K	-193K	-197K
Interest And Investment Income	3.5M	3.86M	14.16M	11.25M	15.25M
Net Interest Expenses	3.38M	3.28M	13.99M	11.05M	15.05M
Income (Loss) On Equity Invest.	77K	2.98M	2.25M	5.19M	5.39M
Currency Exchange Gains (Loss)	-1.41M	635K	1.25M	696K	181K
EBT, Excl. Unusual Items	162M	190M	209M	218M	267M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	50.11M	-88.42M	40.92M	-9.71M	40.7M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	212M	102M	250M	208M	307M
Income Tax Expense	38.48M	52.89M	49.61M	49.7M	66.77M
Earnings From Continuing Operations	173M	48.93M	201M	159M	241M
Net Income to Company	173M	48.93M	201M	159M	241M
Minority Interest	-65.17M	-71.03M	-80.04M	-82.96M	-101M
Net Income - (IS)	108M	-22.1M	121M	75.62M	140M
Net Income to Common Incl Extra Items	108M	-22.1M	121M	75.62M	140M
Net Income to Common Excl. Extra Items	108M	-22.1M	121M	75.62M	140M
Per Share Items
Net EPS - Basic	3.31	-0.69	3.75	2.37	4.48
Basic EPS - Continuing Operations	3.31	-0.69	3.75	2.37	4.48
Basic Weighted Average Shares Outstanding	32.69M	32.2M	32.21M	31.89M	31.21M
Net EPS - Diluted	3.31	-0.69	3.75	2.37	4.48
Diluted EPS - Continuing Operations	3.31	-0.69	3.75	2.37	4.48
Diluted Weighted Average Shares Outstanding	32.69M	32.2M	32.21M	31.89M	31.21M
Normalized Basic EPS	1.1	1.49	1.58	1.67	2.11
Normalized Diluted EPS	1.1	1.49	1.58	1.67	2.11
Dividend Per Share	0.85	1	1.25	1.26	1.53
Payout Ratio	25.42	-131.88	34.17	65.38	40.9
Supplemental Items
EBITDA	182M	206M	214M	224M	271M
EBITA	160M	183M	192M	201M	246M
EBIT	160M	183M	192M	201M	246M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	18.17	51.95	19.82	23.86	21.72
Current Foreign Taxes	36.4M	-	-	-	-
Total Current Taxes	36.4M	54.7M	47.32M	47.59M	67.41M
Deferred Foreign Taxes	2.08M	-	-	-	-
Total Deferred Taxes	2.08M	-1.82M	2.29M	2.11M	149K
Normalized Net Income	35.87M	47.87M	50.84M	53.28M	66M
Interest on Long-Term Debt	-	154K	156K	168K	188K
Non-Cash Pension Expense	720K	544K	545K	420K	642K
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	145K	134K	149K	167K	195K
Total Stock-Based Compensation	145K	134K	149K	167K	195K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	131M	192M	168M	121M	128M
Short Term Investments	9.21M	8.49M	8.54M	31.01M	10.94M
Trading Asset Securities, Total	31.88M	25.26M	43.02M	45.64M	43.21M
Total Cash And Short Term Investments	172M	226M	220M	197M	182M
Accounts Receivable, Total	57.67M	33.48M	41.88M	52.05M	57.18M
Other Receivables	14.13M	4.28M	7.49M	13.85M	9.34M
Notes Receivable	238K	258K	248K	255K	577K
Total Receivables	72.03M	38.02M	49.62M	66.15M	67.1M
Inventory	33.34M	49.84M	53.52M	51.18M	73.89M
Prepaid Expenses	-	-	-	-	21.38M
Other Current Assets, Total	96.55M	73.19M	27.18M	15.64M	19.06M
Total Current Assets	374M	387M	350M	330M	364M
Gross Property Plant And Equipment	789M	777M	770M	814M	920M
Accumulated Depreciation	-377M	-377M	-386M	-417M	-478M
Net Property Plant And Equipment	411M	400M	384M	398M	441M
Long-term Investments	308M	245M	288M	289M	341M
Goodwill	92.53M	88.1M	84.75M	87.03M	95.28M
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	648K	484K	479K	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1.26M	2.74M	101K	239K	308K
Total Assets	1.19B	1.12B	1.11B	1.1B	1.24B
Liabilities
Accounts Payable, Total	36.36M	42.01M	35.46M	32.93M	37.64M
Accrued Expenses, Total	560K	607K	572K	660K	777K
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	-	-	-	-	189K
Current Income Taxes Payable	11.68M	12.24M	11.2M	9.08M	18.59M
Other Current Liabilities	29.16M	-	1.42M	9.12M	2.48M
Total Current Liabilities	77.77M	54.85M	48.65M	51.79M	59.67M
Long-Term Leases	-	2.72M	2.76M	3.01M	3.13M
Pension & Other Post Retirement Benefits	3.33M	2.91M	3.07M	3.16M	3.81M
Deferred Tax Liability Non Current	40.45M	46.72M	45.96M	46.24M	51.52M
Other Non Current Liabilities	5.48M	-	-	-	-
Total Liabilities	127M	107M	100M	104M	118M
Common Stock, Total	33.73M	32.23M	32.23M	32.23M	31.28M
Additional Paid In Capital	8.69M	8.3M	8.3M	8.3M	8.06M
Retained Earnings	782M	693M	716M	742M	783M
Treasury Stock	-40.53M	-584K	-435K	-36.85M	-26.43M
Comprehensive Income and Other	-66.48M	-68.98M	-82.05M	-83.04M	-51.85M
Total Common Equity	717M	664M	674M	663M	744M
Minority Interest	344M	352M	333M	338M	380M
Total Equity	1.06B	1.02B	1.01B	1B	1.12B
Total Liabilities And Equity	1.19B	1.12B	1.11B	1.1B	1.24B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	32.2M	32.21M	32.21M	31.27M	30.71M
ECS Total Common Shares Outstanding	32.2M	32.21M	32.21M	31.27M	30.71M
Book Value / Share	22.28	20.62	20.92	21.2	24.22
Tangible Book Value	625M	576M	589M	576M	648M
Tangible Book Value Per Share	19.41	17.88	18.29	18.41	21.11
Total Debt	0	2.72M	2.76M	3.01M	3.32M
Net Debt	-172M	-223M	-217M	-194M	-179M
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.89M	3.51M	3.64M	3.82M	4.59M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	344M	352M	333M	338M	380M
Equity Method Investments, Total	9.62M	12.14M	13.93M	19.54M	27.24M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	5.33M	9.57M	7.2M	10.73M	12.31M
Inventories - Finished Goods, Total	28.01M	40.27M	46.32M	40.45M	61.58M
Land - (BS)	118M	112M	108M	111M	122M
Buildings, Total	88.42M	88.57M	89.73M	94.37M	106M
Machinery, Total	240M	251M	251M	268M	301M
Full Time Employees	5.74K	6.39K	6.63K	6.53K	6.93K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	108M	-22.1M	121M	75.62M	140M
Depreciation & Amortization - CF	24.53M	23.62M	23.44M	24.27M	26.2M
Depreciation & Amortization, Total	24.53M	23.62M	23.44M	24.27M	26.2M
Other Operating Activities, Total	-8.06M	205M	3.13M	48.45M	41.42M
Cash from Operations	125M	206M	147M	148M	208M
Capital Expenditure	-22.48M	-29.93M	-23.19M	-27.82M	-32.66M
Sale of Property, Plant, and Equipment	263K	231K	297K	348K	741K
Cash Acquisitions	-	-	-	-	-
Divestitures	361K	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	33.62M	-31.7M	28.91M	-4.69M	18.56M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-18.97M
Other Investing Activities, Total	-2.65M	3.07M	9.04M	6.6M	8.1M
Cash from Investing	9.12M	-58.32M	15.06M	-25.56M	-24.23M
Repurchase of Common Stock	-35.12M	-	-	-36.58M	-33.11M
Common Dividends Paid	-27.48M	-29.14M	-41.23M	-49.44M	-57.22M
Common & Preferred Stock Dividends Paid	-27.48M	-29.14M	-41.23M	-49.44M	-57.22M
Special Dividend Paid	-	-	-56.37M	-	-
Other Financing Activities, Total	-53.75M	-56.18M	-88.24M	-78.9M	-92.39M
Cash from Financing	-116M	-85.32M	-186M	-165M	-183M
Foreign Exchange Rate Adjustments	-2.2M	-1.9M	-198K	-5.46M	7M
Net Change in Cash	15.16M	60.86M	-23.74M	-47.6M	7.6M
Supplemental Items
Cash Interest Paid	126K	425K	7K	20K	197K
Cash Income Tax Paid (Refund)	32.37M	48.86M	51.96M	54.05M	54.79M
Levered Free Cash Flow	141M	126M	145M	123M	107M
Unlevered Free Cash Flow	141M	126M	145M	123M	107M
Change In Net Working Capital	-38.93M	-17.96M	-24.53M	-471K	40.76M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	8.57	9.92	10.75	11.36	13.11
Return on Total Capital	9.48	11.02	11.82	12.48	14.44
Return On Equity %	16.46	4.71	19.84	15.8	22.66
Return on Common Equity	15.3	-3.2	18.04	11.32	19.9
Margin Analysis
Gross Profit Margin %	58.43	63.67	71.02	66.53	69.07
SG&A Margin	10.1	9.2	12.24	11.61	11.52
EBITDA Margin %	37.33	35.89	48.83	46.11	46.16
EBITA Margin %	32.67	31.98	43.75	41.35	41.9
EBIT Margin %	32.67	31.98	43.75	41.35	41.9
Income From Continuing Operations Margin %	35.47	8.53	45.76	32.62	40.97
Net Income Margin %	22.13	-3.85	27.51	15.55	23.83
Net Avail. For Common Margin %	22.13	-3.85	27.51	15.55	23.83
Normalized Net Income Margin	7.34	8.35	11.59	10.96	11.24
Levered Free Cash Flow Margin	28.82	21.98	33	25.22	18.16
Unlevered Free Cash Flow Margin	28.83	22.04	33.03	25.25	18.18
Asset Turnover
Asset Turnover	0.42	0.5	0.39	0.44	0.5
Fixed Assets Turnover	1.17	1.41	1.12	1.24	1.4
Receivables Turnover (Average Receivables)	9.4	12.58	11.64	10.35	10.75
Inventory Turnover (Average Inventory)	6.1	5.01	2.46	3.11	2.9
Short Term Liquidity
Current Ratio	4.81	7.05	7.2	6.38	6.1
Quick Ratio	3.14	4.81	5.53	5.08	4.17
Operating Cash Flow to Current Liabilities	1.6	3.76	3.03	2.86	3.48
Days Sales Outstanding (Average Receivables)	38.83	29.02	31.35	35.35	33.95
Days Outstanding Inventory (Average Inventory)	59.88	72.9	148.37	117.72	125.65
Average Days Payable Outstanding	55.57	63.64	108.09	78.02	63.02
Cash Conversion Cycle (Average Days)	43.14	38.27	71.64	75.05	96.58
Long Term Solvency
Total Debt/Equity	-	0.27	0.27	0.3	0.3
Total Debt / Total Capital	-	0.27	0.27	0.3	0.29
LT Debt/Equity	-	0.27	0.27	0.3	0.28
Long-Term Debt / Total Capital	-	0.27	0.27	0.3	0.28
Total Liabilities / Total Assets	10.69	9.54	9.07	9.43	9.52
EBIT / Interest Expense	1.27K	316.64	1.17K	1.04K	1.25K
EBITDA / Interest Expense	1.46K	357.44	1.31K	1.17K	1.38K
(EBITDA - Capex) / Interest Expense	1.28K	305.75	1.17K	1.02K	1.22K
Total Debt / EBITDA	-	0.01	0.01	0.01	0.01
Net Debt / EBITDA	-0.94	-1.08	-1.01	-0.86	-0.66
Total Debt / (EBITDA - Capex)	-	0.02	0.01	0.02	0.01
Net Debt / (EBITDA - Capex)	-1.07	-1.26	-1.13	-0.98	-0.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	52.17	17.33	-23.48	10.84	20.78
Gross Profit, 1 Yr. Growth %	35.85	27.86	-14.66	3.83	25.4
EBITDA, 1 Yr. Growth %	37.33	12.8	4.1	4.66	20.92
EBITA, 1 Yr. Growth %	43.37	14.86	4.67	4.77	22.38
EBIT, 1 Yr. Growth %	43.37	14.86	4.67	4.77	22.38
Earnings From Cont. Operations, 1 Yr. Growth %	5.77	-71.77	310.21	-20.99	51.72
Net Income, 1 Yr. Growth %	-5.21	-120.44	-646.05	-37.34	85.04
Normalized Net Income, 1 Yr. Growth %	22.76	33.45	6.2	4.82	23.86
Diluted EPS Before Extra, 1 Yr. Growth %	-2.19	-120.75	-645.96	-36.71	89.07
Accounts Receivable, 1 Yr. Growth %	24.6	-41.95	25.1	24.29	9.86
Inventory, 1 Yr. Growth %	0.11	49.48	7.38	-4.36	44.38
Net Property, Plant and Equip., 1 Yr. Growth %	-2.66	-2.87	-3.82	3.52	10.95
Total Assets, 1 Yr. Growth %	4.18	-5.47	-1.36	-0.3	12.4
Tangible Book Value, 1 Yr. Growth %	4.05	-7.84	2.31	-2.29	12.63
Common Equity, 1 Yr. Growth %	3.07	-7.45	1.5	-1.66	12.22
Cash From Operations, 1 Yr. Growth %	41.02	65.64	-28.66	2.98	39.92
Capital Expenditures, 1 Yr. Growth %	-14.58	33.12	-22.51	19.95	17.43
Levered Free Cash Flow, 1 Yr. Growth %	129.86	-10.41	15.01	-15.21	-12.92
Unlevered Free Cash Flow, 1 Yr. Growth %	129.7	-10.21	14.76	-15.18	-12.91
Dividend Per Share, 1 Yr. Growth %	36	17.65	25	0.8	21.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	31.25	33.62	-5.25	-7.9	15.71
Gross Profit, 2 Yr. CAGR %	24.34	31.79	4.46	-5.87	14.11
EBITDA, 2 Yr. CAGR %	32.61	24.46	8.36	4.38	12.49
EBITA, 2 Yr. CAGR %	39.6	28.32	9.65	4.72	13.23
EBIT, 2 Yr. CAGR %	39.6	28.32	9.65	4.72	13.23
Earnings From Cont. Operations, 2 Yr. CAGR %	29.54	-45.35	7.62	80.03	9.49
Net Income, 2 Yr. CAGR %	26.57	-55.98	5.64	84.98	7.68
Normalized Net Income, 2 Yr. CAGR %	28.79	27.99	19.05	5.5	13.94
Diluted EPS Before Extra, 2 Yr. CAGR %	28.57	-54.95	6.42	85.89	9.39
Accounts Receivable, 2 Yr. CAGR %	22.44	-14.95	-14.78	24.7	16.85
Inventory, 2 Yr. CAGR %	5.23	22.33	26.69	1.34	17.51
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.29	-2.77	-3.35	-0.22	7.17
Total Assets, 2 Yr. CAGR %	7.46	-0.76	-3.43	-0.83	5.86
Tangible Book Value, 2 Yr. CAGR %	9.76	-2.08	-2.9	-0.02	4.91
Common Equity, 2 Yr. CAGR %	8.21	-2.33	-3.08	-0.1	5.05
Cash From Operations, 2 Yr. CAGR %	37.82	52.84	8.71	-15.22	20.04
Capital Expenditures, 2 Yr. CAGR %	-8.94	6.63	1.56	-3.59	18.68
Levered Free Cash Flow, 2 Yr. CAGR %	6.32	43.43	1.45	-1.3	-14.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.34	43.54	1.46	-1.39	-14.11
Dividend Per Share, 2 Yr. CAGR %	30.38	26.49	21.27	12.25	10.63
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.73	26.44	10.96	-0.16	0.81
Gross Profit, 3 Yr. CAGR %	12.12	25.5	14.02	4.25	3.58
EBITDA, 3 Yr. CAGR %	10.54	25.65	17.27	7.11	9.62
EBITA, 3 Yr. CAGR %	12.11	30.81	19.9	8	10.3
EBIT, 3 Yr. CAGR %	12.2	30.81	19.9	8	10.3
Earnings From Cont. Operations, 3 Yr. CAGR %	30.02	-22.04	7	-2.91	70.05
Net Income, 3 Yr. CAGR %	52.58	-31.08	1.89	-11.24	85
Normalized Net Income, 3 Yr. CAGR %	10.05	30.32	20.27	14.1	11.3
Diluted EPS Before Extra, 3 Yr. CAGR %	54.53	-30.01	3.47	-10.5	86.94
Accounts Receivable, 3 Yr. CAGR %	-0.04	-4.52	-3.28	-3.36	19.54
Inventory, 3 Yr. CAGR %	-3.25	18.29	17.13	15.36	14.03
Net Property, Plant and Equip., 3 Yr. CAGR %	1.97	-1.16	-3.12	-1.11	3.37
Total Assets, 3 Yr. CAGR %	6.24	2.96	-0.96	-2.4	3.4
Tangible Book Value, 3 Yr. CAGR %	4.46	3.55	-0.64	-2.7	4.03
Common Equity, 3 Yr. CAGR %	8.32	2.72	-1.07	-2.61	3.85
Cash From Operations, 3 Yr. CAGR %	-0.62	46.53	18.56	5.98	0.19
Capital Expenditures, 3 Yr. CAGR %	-12.18	3.35	-4.13	7.35	2.96
Levered Free Cash Flow, 3 Yr. CAGR %	90.88	0.38	33.2	-4.47	-5.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	90.97	0.47	33.18	-4.46	-5.43
Dividend Per Share, 3 Yr. CAGR %	19.35	25.99	25.99	14.02	15.23
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.51	10.79	6.28	11.38	12.83
Gross Profit, 5 Yr. CAGR %	11.51	13.51	8.99	11.86	14.05
EBITDA, 5 Yr. CAGR %	10.62	10.08	9.66	16.66	15.33
EBITA, 5 Yr. CAGR %	11.49	11.2	11.12	19.67	17.19
EBIT, 5 Yr. CAGR %	11.49	11.2	11.17	19.67	17.19
Earnings From Cont. Operations, 5 Yr. CAGR %	16.09	-15.87	20.55	8.96	7.99
Net Income, 5 Yr. CAGR %	22.34	-20.04	31.71	2.3	4.17
Normalized Net Income, 5 Yr. CAGR %	12.61	11.78	13.56	19.76	17.7
Diluted EPS Before Extra, 5 Yr. CAGR %	24.24	-18.9	33.11	3.45	5.8
Accounts Receivable, 5 Yr. CAGR %	-5.13	-10.94	-6.22	6.24	4.32
Inventory, 5 Yr. CAGR %	-4.67	5.16	7.77	11.19	17.28
Net Property, Plant and Equip., 5 Yr. CAGR %	11.39	7.33	-0.19	-0.78	0.87
Total Assets, 5 Yr. CAGR %	6.31	2.31	2.26	1.43	1.71
Tangible Book Value, 5 Yr. CAGR %	4.77	0.61	1.45	2.11	1.55
Common Equity, 5 Yr. CAGR %	7.06	2.95	3.61	1.58	1.33
Cash From Operations, 5 Yr. CAGR %	20.43	8.24	3.01	17.72	18.62
Capital Expenditures, 5 Yr. CAGR %	2.44	-2.56	-6.92	0.51	4.41
Levered Free Cash Flow, 5 Yr. CAGR %	98.13	10.64	48.2	-0.31	11.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	98.12	10.7	48.25	-0.3	11.72
Dividend Per Share, 5 Yr. CAGR %	16.27	12.7	20.11	20.3	19.61