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UCB SA

UCB.BREURONEXT
HealthcareBiotechnology
162.75
0.05(0.03%)

UCB SA (UCB.BR) Financial Performance & Statements

Review UCB SA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.

Revenue Growth
17.14%
17.14%
Operating Income Growth
119.21%
119.21%
Net Income Growth
210.50%
210.50%
Operating Cash Flow Growth
63.21%
63.21%
Operating Margin
13.39%
13.39%
Gross Margin
69.64%
69.64%
Net Profit Margin
17.31%
17.31%
ROE
11.22%
11.22%
ROIC
5.96%
5.96%

UCB SA (UCB.BR) Financial Statements

Explore quarterly and annual reports including balance sheet, income statement, cash flow for UCB SA stock.

MetricQ2 2024Q4 2023Q2 2023Q4 2022
Revenue$2.79B$2.66B$2.59B$2.59B
Cost of Revenue$851.00M$1.009B$901.00M$925.00M
Gross Profit$1.94B$1.65B$1.69B$1.67B
Gross Profit Ratio$0.70$0.62$0.65$0.64
R&D Expenses$789.00M$871.00M$759.00M$872.00M
SG&A Expenses$1.07B$863.00M$758.00M$773.00M
Operating Expenses$1.62B$1.48B$1.21B$1.55B
Total Costs & Expenses$2.47B$2.49B$2.11B$2.47B
Interest Income$15.00M$31.00M$16.00M$0.00
Interest Expense$92.00M$115.00M$95.00M$64.00M
Depreciation & Amortization$318.00M$376.00M$315.00M$322.00M
EBITDA$644.00M$541.00M$728.00M$416.00M
EBITDA Ratio$0.23$0.21$0.31$0.17
Operating Income$323.00M$176.00M$479.00M$118.00M
Operating Income Ratio$0.12$0.07$0.19$0.05
Other Income/Expenses (Net)-$77.00M-$84.00M-$78.00M-$88.00M
Income Before Tax$246.00M$40.00M$401.00M$30.00M
Income Before Tax Ratio$0.09$0.02$0.15$0.01
Income Tax Expense$38.00M$8.00M$90.00M$9.00M
Net Income$208.00M$32.00M$311.00M$19.00M
Net Income Ratio$0.07$0.01$0.12$0.007
EPS$1.10$0.17$1.64$0.10
Diluted EPS$1.07$0.16$1.60$0.10
Weighted Avg Shares Outstanding$189.89M$189.78M$189.26M$189.59M
Weighted Avg Shares Outstanding (Diluted)$195.007M$199.62M$194.75M$192.18M

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