Income Statement UNITEDLABELS AG

Stocks

ULC

DE0005489561

Department Stores

Delayed Xetra 07:17:26 2026-09-09 EDT			5-day change	1st Jan Change
1.040 ^EUR	+1.96%		-1.89%	-23.53%

06-18	UNITEDLABELS Aktiengesellschaft Auditor Raises 'Going Concern' Doubt	CI
05-30	UNITEDLABELS Aktiengesellschaft Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: UNITEDLABELS AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	17.97M	22.34M	24.82M	22.45M	21.54M
Total Revenues	17.97M	22.34M	24.82M	22.45M	21.54M
Cost of Goods Sold, Total	13.03M	15.4M	17.7M	13.42M	11.61M
Gross Profit	4.94M	6.94M	7.12M	9.03M	9.93M
Selling General & Admin Expenses, Total	2.15M	2.91M	2.6M	2.84M	2.87M
Depreciation & Amortization - (IS)	776K	840K	663K	979K	775K
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	1.96M	2.38M	2.84M	4.07M	4.59M
Other Operating Expenses, Total	4.89M	6.13M	6.1M	7.89M	8.24M
Operating Income	53.86K	812K	1.01M	1.14M	1.69M
Interest Expense, Total	-541K	-401K	-592K	-810K	-521K
Interest And Investment Income	79.89K	70.86K	77.76K	86.86K	82.8K
Net Interest Expenses	-461K	-330K	-514K	-723K	-438K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-407K	482K	499K	416K	1.25M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-407K	482K	499K	416K	1.25M
Income Tax Expense	-194K	36.52K	-133K	260K	142K
Earnings From Continuing Operations	-213K	445K	632K	156K	1.11M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-213K	445K	632K	156K	1.11M
Minority Interest	183	-383	140	243	149
Net Income - (IS)	-213K	445K	632K	156K	1.11M
Net Income to Common Incl Extra Items	-213K	445K	632K	156K	1.11M
Net Income to Common Excl. Extra Items	-213K	445K	632K	156K	1.11M
Per Share Items
Net EPS - Basic	-0.03	0.06	0.09	0.02	0.16
Basic EPS - Continuing Operations	-0.03	0.06	0.09	0.02	0.16
Basic Weighted Average Shares Outstanding	6.93M	6.93M	6.93M	6.93M	6.93M
Net EPS - Diluted	-0.03	0.06	0.09	0.02	0.16
Diluted EPS - Continuing Operations	-0.03	0.06	0.09	0.02	0.16
Diluted Weighted Average Shares Outstanding	6.93M	6.93M	6.93M	6.93M	6.93M
Normalized Basic EPS	-0.04	0.04	0.05	0.04	0.11
Normalized Diluted EPS	-0.04	0.04	0.05	0.04	0.11
Supplemental Items
EBITDA	315K	1.1M	1.31M	1.26M	1.82M
EBITA	179K	950K	1.05M	1.14M	1.69M
EBIT	53.86K	812K	1.01M	1.14M	1.69M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	47.74	7.58	-26.6	62.5	11.32
Total Current Taxes	-	111K	-	96K	127K
Total Deferred Taxes	-	-75K	-	164K	15K
Normalized Net Income	-254K	301K	312K	260K	783K
Interest on Long-Term Debt	90K	85K	81K	74K	28K
Non-Cash Pension Expense	26.92K	34.03K	57.25K	58.57K	60.68K
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	128K	264K	762K	414K	602K
Total Cash And Short Term Investments	128K	264K	762K	414K	602K
Accounts Receivable, Total	1.61M	2.64M	1.55M	4.07M	3.79M
Other Receivables	436K	3.85M	859K	3.16M	6.5M
Total Receivables	2.05M	6.49M	2.41M	7.22M	10.29M
Inventory	3.44M	5.16M	4.98M	6.27M	5.33M
Prepaid Expenses	11K	66K	110K	162K	102K
Other Current Assets, Total	834K	1.13M	1.3M	1.62M	1.34M
Total Current Assets	6.46M	13.1M	9.57M	15.68M	17.67M
Gross Property Plant And Equipment	8.41M	8.53M	8.57M	8.62M	7.6M
Accumulated Depreciation	-4.31M	-4.58M	-4.86M	-5.24M	-5.45M
Net Property Plant And Equipment	4.1M	3.96M	3.71M	3.38M	2.15M
Goodwill	3.09M	3.09M	3.09M	3.09M	3.09M
Other Intangibles, Total	1.08M	1.25M	1.06M	1.28M	1.16M
Deferred Tax Assets Long-Term	1.33M	1.06M	1.25M	1.07M	976K
Other Long-Term Assets, Total	2.36M	2.14M	2.27M	2.47M	2.65M
Total Assets	18.43M	24.6M	20.95M	26.98M	27.69M
Liabilities
Accounts Payable, Total	7M	8.89M	7.72M	10.02M	7.61M
Current Portion of Long-Term Debt	824K	768K	679K	698K	1.29M
Current Portion of Leases	204K	220K	230K	230K	261K
Current Income Taxes Payable	35.49K	37.76K	34.76K	721K	133K
Other Current Liabilities	38.13K	4.73M	1.24M	3.73M	7.44M
Total Current Liabilities	8.11M	14.65M	9.9M	15.4M	16.74M
Long-Term Debt	5.11M	4.83M	5.36M	5.89M	5.09M
Long-Term Leases	1.59M	1.47M	1.35M	1.23M	209K
Pension & Other Post Retirement Benefits	2.64M	1.42M	1.64M	1.68M	1.53M
Deferred Tax Liability Non Current	2.94K	13.05K	7.87K	7.59K	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	17.45M	22.38M	18.25M	24.21M	23.57M
Common Stock, Total	6.93M	6.93M	6.93M	6.93M	6.93M
Retained Earnings	-7.49M	-6.28M	-5.72M	-5.71M	-4.23M
Comprehensive Income and Other	1.53M	1.55M	1.48M	1.53M	1.4M
Total Common Equity	967K	2.2M	2.68M	2.75M	4.1M
Minority Interest	17.47K	17.85K	17.71K	17.47K	17.32K
Total Equity	984K	2.22M	2.7M	2.77M	4.12M
Total Liabilities And Equity	18.43M	24.6M	20.95M	26.98M	27.69M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.93M	6.93M	6.93M	6.93M	6.93M
ECS Total Common Shares Outstanding	6.93M	6.93M	6.93M	6.93M	6.93M
Book Value / Share	0.14	0.32	0.39	0.4	0.59
Tangible Book Value	-3.21M	-2.14M	-1.47M	-1.62M	-147K
Tangible Book Value Per Share	-0.46	-0.31	-0.21	-0.23	-0.02
Total Debt	7.73M	7.29M	7.61M	8.04M	6.86M
Net Debt	7.6M	7.02M	6.85M	7.63M	6.25M
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.64M	1.42M	1.64M	1.68M	1.53M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	17.47K	17.85K	17.71K	17.47K	17.32K
Account Code - Inventory Valuation	3	6	3	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	5.35M
Land - (BS)	5.91M	4.14M	4.25M	4.49M	4.55M
Machinery, Total	596K	2.53M	2.58M	2.65M	2.68M
Full Time Employees	38	42	28	23	23
Part Time Employees	-	-	16	16	13
Accumulated Allowance for Doubtful Accounts (Supple)	5K	7K	-	-	2K
Order Backlog	17M	14M	10.7M	8.5M	10.2M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	-213K	445K	632K	156K	1.11M
Depreciation & Amortization - CF	651K	575K	608K	820K	578K
Amortization of Goodwill and Intangible Assets - (CF)	125K	138K	40K	3K	2K
Depreciation & Amortization, Total	776K	713K	648K	823K	580K
(Gain) Loss From Sale Of Asset	-	-	-	-25K	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	592K	247K	160K	1.05M	770K
Change In Inventories	83K	-6.03M	4.04M	-6.67M	-1.97M
Change In Accounts Payable	362K	1.65M	-1.18M	3.76M	-2.97M
Change in Other Net Operating Assets	-11K	4.7M	-3.5M	2.53M	2.91M
Cash from Operations	1.59M	1.72M	800K	1.63M	426K
Capital Expenditure	-533K	-122K	-13K	-7K	-
Sale of Property, Plant, and Equipment	-	-	-	135K	-
Sale (Purchase) of Intangible assets	-	-595K	-204K	-916K	-333K
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Cash from Investing	-533K	-717K	-217K	-788K	-333K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	48K	-	-	825K	-
Total Debt Issued	48K	-	-	825K	-
Long-Term Debt Repaid, Total	-673K	-553K	-511K	-516K	-546K
Total Debt Repaid	-673K	-553K	-511K	-516K	-546K
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-541K	-315K	426K	-1.5M	641K
Cash from Financing	-1.17M	-868K	-85K	-1.19M	95K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-110K	136K	498K	-348K	188K
Supplemental Items
Cash Interest Paid	541K	315K	298K	620K	148K
Cash Income Tax Paid (Refund)	4K	40K	14K	96K	101K
Levered Free Cash Flow	395K	324K	62.76K	-874K	89.86K
Unlevered Free Cash Flow	733K	575K	433K	-368K	415K
Change In Net Working Capital	-456K	-71.56K	632K	979K	889K
Net Debt Issued / Repaid	-625K	-553K	-511K	309K	-546K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	0.18	2.36	2.78	2.97	3.87
Return on Total Capital	0.38	5.57	6.39	6.74	9.62
Return On Equity %	-21.7	27.8	25.71	5.7	31.38
Return on Common Equity	-22.08	28.09	25.9	5.75	31.54
Margin Analysis
Gross Profit Margin %	27.51	31.05	28.67	40.23	46.09
SG&A Margin	11.98	13.02	10.48	12.67	13.34
EBITDA Margin %	1.75	4.92	5.28	5.61	8.44
EBITA Margin %	1	4.25	4.25	5.09	7.86
EBIT Margin %	0.3	3.63	4.08	5.07	7.85
Income From Continuing Operations Margin %	-1.18	1.99	2.55	0.69	5.16
Net Income Margin %	-1.18	1.99	2.55	0.7	5.16
Net Avail. For Common Margin %	-1.18	1.99	2.55	0.7	5.16
Normalized Net Income Margin	-1.41	1.35	1.26	1.16	3.64
Levered Free Cash Flow Margin	2.2	1.45	0.25	-3.89	0.42
Unlevered Free Cash Flow Margin	4.08	2.57	1.74	-1.64	1.93
Asset Turnover
Asset Turnover	0.97	1.04	1.09	0.94	0.79
Fixed Assets Turnover	4.34	5.55	6.47	6.33	7.8
Receivables Turnover (Average Receivables)	7.75	10.51	11.85	7.99	5.48
Inventory Turnover (Average Inventory)	4.72	3.58	3.49	2.39	2
Short Term Liquidity
Current Ratio	0.8	0.89	0.97	1.02	1.06
Quick Ratio	0.27	0.46	0.32	0.5	0.65
Operating Cash Flow to Current Liabilities	0.2	0.12	0.08	0.11	0.03
Days Sales Outstanding (Average Receivables)	47.11	34.73	30.81	45.8	66.58
Days Outstanding Inventory (Average Inventory)	77.31	101.86	104.55	153.43	182.31
Average Days Payable Outstanding	173.13	169.33	172.95	220.77	298.18
Cash Conversion Cycle (Average Days)	-48.71	-32.74	-37.59	-21.55	-49.28
Long Term Solvency
Total Debt/Equity	785.22	328.62	281.94	290.48	166.53
Total Debt / Total Capital	88.7	76.67	73.82	74.39	62.48
LT Debt/Equity	680.75	284.07	248.26	256.96	128.8
Long-Term Debt / Total Capital	76.9	66.28	65	65.81	48.33
Total Liabilities / Total Assets	94.66	90.98	87.12	89.74	85.13
EBIT / Interest Expense	0.1	2.02	1.71	1.41	3.25
EBITDA / Interest Expense	1.53	3.8	2.81	2.42	4.36
(EBITDA - Capex) / Interest Expense	0.55	3.5	2.78	2.41	4.36
Total Debt / EBITDA	9.31	4.78	4.58	4.1	3.02
Net Debt / EBITDA	9.16	4.61	4.12	3.89	2.75
Total Debt / (EBITDA - Capex)	26.03	5.19	4.62	4.11	3.02
Net Debt / (EBITDA - Capex)	25.6	5.01	4.15	3.9	2.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	36.52	24.31	11.08	-9.53	-4.07
Gross Profit, 1 Yr. Growth %	-1.82	40.32	2.58	26.94	9.9
EBITDA, 1 Yr. Growth %	-79.15	249.02	19.18	9.93	44.31
EBITA, 1 Yr. Growth %	-86.96	431.1	10.93	10	48.27
EBIT, 1 Yr. Growth %	-95.6	1.41K	24.85	14.11	48.49
Earnings From Cont. Operations, 1 Yr. Growth %	-127.71	-309.16	42.02	-75.33	612.63
Net Income, 1 Yr. Growth %	-127.68	-309.16	42.18	-75.29	611.61
Normalized Net Income, 1 Yr. Growth %	-145.93	-218.2	3.85	-13.97	201.14
Diluted EPS Before Extra, 1 Yr. Growth %	-127.89	-295.58	50	-77.78	700
Accounts Receivable, 1 Yr. Growth %	-46.65	63.4	-41.12	161.79	-6.73
Inventory, 1 Yr. Growth %	65.16	50.1	-3.46	25.86	-15
Net Property, Plant and Equip., 1 Yr. Growth %	-2.04	-3.55	-6.14	-9.04	-36.47
Total Assets, 1 Yr. Growth %	-0.34	33.43	-14.81	28.74	2.64
Tangible Book Value, 1 Yr. Growth %	2.83	-33.2	-31.28	9.95	-89.64
Common Equity, 1 Yr. Growth %	0.78	127.6	21.9	2.6	39.06
Cash From Operations, 1 Yr. Growth %	37.46	8.31	-53.52	103.5	-73.83
Capital Expenditures, 1 Yr. Growth %	53.16	-77.2	-98.19	-46.15	-
Levered Free Cash Flow, 1 Yr. Growth %	503.89	-17.84	-80.64	819.55	-108.39
Unlevered Free Cash Flow, 1 Yr. Growth %	125.32	-21.53	-24.72	-233.63	-173.55
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.45	30.27	17.51	0.25	-6.84
Gross Profit, 2 Yr. CAGR %	21.25	17.38	19.97	14.11	18.11
EBITDA, 2 Yr. CAGR %	7.74	-14.69	103.95	7.07	25.95
EBITA, 2 Yr. CAGR %	-24.13	-16.8	142.72	9.64	27.71
EBIT, 2 Yr. CAGR %	-59.46	-18.53	333.83	18.44	30.17
Earnings From Cont. Operations, 2 Yr. CAGR %	-53.57	-23.87	72.36	-40.8	32.6
Net Income, 2 Yr. CAGR %	-78.28	-23.9	72.45	-40.73	32.59
Normalized Net Income, 2 Yr. CAGR %	-33.84	-26.32	10.8	-6.97	60.96
Diluted EPS Before Extra, 2 Yr. CAGR %	-53.59	-26.15	71.28	-42.26	33.33
Accounts Receivable, 2 Yr. CAGR %	8.65	-6.63	-1.91	24.16	56.26
Inventory, 2 Yr. CAGR %	39.99	57.45	20.38	10.23	3.43
Net Property, Plant and Equip., 2 Yr. CAGR %	3.57	-2.8	-4.85	-7.6	-23.98
Total Assets, 2 Yr. CAGR %	8.17	15.32	6.62	4.72	14.95
Tangible Book Value, 2 Yr. CAGR %	-12.26	-17.12	-32.25	-13.08	-68.38
Common Equity, 2 Yr. CAGR %	92.26	51.45	66.57	11.84	23.65
Cash From Operations, 2 Yr. CAGR %	-24.45	22.01	-29.05	-2.74	-27.03
Capital Expenditures, 2 Yr. CAGR %	47.2	-40.91	-84.38	-90.12	-
Levered Free Cash Flow, 2 Yr. CAGR %	-69.12	122.75	-60.12	64.16	-2.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	-59.71	32.97	-23.14	-20.04	22.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.66	18.33	23.53	7.7	-1.21
Gross Profit, 3 Yr. CAGR %	2.96	27.3	12.22	22.25	12.69
EBITDA, 3 Yr. CAGR %	-38.43	59.41	-4.64	58.76	18.27
EBITA, 3 Yr. CAGR %	-42.05	45.13	-8.43	85.51	21.25
EBIT, 3 Yr. CAGR %	-60.71	35.31	-6.07	176.53	27.71
Earnings From Cont. Operations, 3 Yr. CAGR %	-14.04	-23.32	-6.28	-9.84	35.67
Net Income, 3 Yr. CAGR %	-28.46	-53.79	-6.28	-9.77	35.71
Normalized Net Income, 3 Yr. CAGR %	16.12	-19.72	-17.39	0.76	37.62
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.03	-25.04	-6.47	-13.29	38.67
Accounts Receivable, 3 Yr. CAGR %	-25.75	24.48	-19.93	36.06	12.87
Inventory, 3 Yr. CAGR %	-14.18	43.28	33.76	22.18	1.08
Net Property, Plant and Equip., 3 Yr. CAGR %	5.48	1.14	-3.92	-6.27	-18.45
Total Assets, 3 Yr. CAGR %	-10.79	16.01	4.25	13.53	4.02
Tangible Book Value, 3 Yr. CAGR %	-12.99	-19.89	-22.14	-20.38	-59.04
Common Equity, 3 Yr. CAGR %	-31.5	103.38	40.88	41.72	23.06
Cash From Operations, 3 Yr. CAGR %	25.86	-14.81	-11.55	0.81	-37.21
Capital Expenditures, 3 Yr. CAGR %	13.87	-20.95	-66.57	-76.41	-
Levered Free Cash Flow, 3 Yr. CAGR %	15.21	-57.21	-1.34	30.34	-34.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	72.49	-49.69	10	-20.54	-10.28
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-11.14	-5.93	15.19	10.74	10.35
Gross Profit, 5 Yr. CAGR %	-14.96	-10.68	9.45	21.85	14.54
EBITDA, 5 Yr. CAGR %	-32.38	-22.92	-0.59	35.95	3.78
EBITA, 5 Yr. CAGR %	-36.9	-23.2	2.77	29.73	4.29
EBIT, 5 Yr. CAGR %	-30.89	-15.87	2.68	28.29	6.69
Earnings From Cont. Operations, 5 Yr. CAGR %	-34.58	3.1	13.54	-30.86	7.68
Net Income, 5 Yr. CAGR %	-34.24	3.07	1.71	-48.95	7.68
Normalized Net Income, 5 Yr. CAGR %	-23.95	-1.82	13.96	-14.84	7.19
Diluted EPS Before Extra, 5 Yr. CAGR %	-35.49	0	12.47	-32.47	7.78
Accounts Receivable, 5 Yr. CAGR %	-15.41	-4.7	-17	24.35	4.62
Inventory, 5 Yr. CAGR %	-7.26	1.15	-1.74	29.01	20.69
Net Property, Plant and Equip., 5 Yr. CAGR %	2.23	1.88	1.22	-2.45	-12.51
Total Assets, 5 Yr. CAGR %	-6.78	-0.21	-4.2	11.36	8.4
Tangible Book Value, 5 Yr. CAGR %	-15.98	-18.58	-21.28	-17.23	-45.7
Common Equity, 5 Yr. CAGR %	-3.08	5.09	-2.27	60.11	33.71
Cash From Operations, 5 Yr. CAGR %	40.52	-4.25	0.08	-10.18	-18.1
Capital Expenditures, 5 Yr. CAGR %	-21.58	-21.7	-48.56	-50.93	-
Levered Free Cash Flow, 5 Yr. CAGR %	-31.38	-28.53	-24.63	-26.73	6.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	-15.89	-26.26	24.84	-39.45	5.01