Uzin Utz financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
121.93€M | 138.59€M | 152.08€M | 166.14€M | 177.39€M | 172.77€M | 184.55€M | 199.78€M | 207.75€M | 216.59€M | 231.05€M | 254.24€M | 273.84€M | 296.90€M | 346.80€M | 373.27€M | 384.20€M | 440.55€M | 487.66€M | 480.23€M | 0.00€M |
| GM % | Gross Margin % |
|
55.98% | 56.52% | 55.18% | 54.80% | 54.43% | 55.83% | 56.17% | 54.34% | 55.48% | 55.22% | 56.06% | 57.39% | 57.67% | 57.12% | 54.46% | 56.59% | 57.33% | 55.11% | 51.69% | 53.24% | 0.00% |
| OM | Operating Margin |
|
6.90% | 7.81% | 8.13% | 7.94% | 6.61% | 6.90% | 7.93% | 6.28% | 5.84% | 5.74% | 6.34% | 7.22% | 8.77% | 8.17% | 5.94% | 7.88% | 10.42% | 10.05% | 7.08% | 7.05% | 0.00% |
| EPS | Earnings Per Share |
|
2.27€ | 1.78€ | 1.88€ | 1.99€ | 2.16€ | 2.72€ | 3.31€ | 3.33€ | 2.69€ | 4.22€ | 5.76€ | 6.53€ | 5.02€ | 4.48€ | 0.00€ | ||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 1.00€ | 0.75€ | 0.80€ | 0.80€ | 0.90€ | 1.00€ | 1.30€ | 1.30€ | 1.30€ | 1.30€ | 1.55€ | 1.80€ | 1.60€ | 1.60€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 44.05% | 42.13% | 42.55% | 40.20% | 41.67% | 36.76% | 39.27% | 39.04% | 48.33% | 30.81% | 26.91% | 27.57% | 31.87% | 35.71% | 0 |
| Sha. | Shares |
|
3.84m | 3.94m | 4.21m | 4.21m | 4.27m | 4.26m | 4.25m | 5.03m | 5.04m | 5.04m | 5.04m | 5.04m | 5.04m | 5.04m | 5.04m | 5.04m | 5.04m | 5.04m | 5.04m | 0m | 5.04m |
| OCF | Operating Cash Flow |
|
6.54€M | 6.80€M | 11.32€M | 9.82€M | 11.00€M | 16.99€M | 14.29€M | 12.51€M | 17.75€M | 15.94€M | 21.00€M | 19.75€M | 27.05€M | 21.76€M | 15.25€M | 39.57€M | 55.96€M | 42.43€M | 7.19€M | 48.71€M | 0.00€M |
| FCF | Free Cash Flow |
|
3.71€M | 2.32€M | 4.44€M | 3.54€M | 6.28€M | 14.23€M | 8.01€M | 3.58€M | 5.06€M | -2.49€M | 3.59€M | 6.71€M | 18.64€M | 4.76€M | -4.37€M | 18.94€M | 41.23€M | 7.94€M | -32.39€M | 6.80€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.74€ | -0.17€ | 1.00€ | 0.69€ | 1.47€ | 3.28€ | 1.81€ | 0.65€ | 0.91€ | -0.59€ | 0.66€ | 1.15€ | 4.08€ | 1.22€ | -0.27€ | 5.46€ | 9.05€ | 1.54€ | -5.74€ | 6.69€ | 0.00€ |