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United Labels AG (DE:ULC)
XETRA:ULC
Germany Market

United Labels (ULC) Financial Statements

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United Labels Financial Overview

United Labels's market cap is currently €9.01M. The company's EPS TTM is €; its P/E ratio is -203.08; United Labels is scheduled to report earnings on November 29, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 22.45M€ 24.82M€ 22.34M€ 17.97M€ 13.16M
Gross Profit€ 8.33M€ 6.76M€ 6.94M€ 4.94M€ 4.73M
Operating Income€ 1.14M€ 1.01M€ 811.92K€ 53.86K€ 1.22M
EBITDA€ 2.05M€ 1.58M€ 1.60M€ 909.75K€ 1.90M
Net Income€ 156.20K€ 632.25K€ 444.68K€ -212.79K€ 767.95K
Balance Sheet
Cash & Short-Term Investments€ 413.60K€ 762.48K€ 263.53K€ 128.27K€ 237.99K
Total Assets€ 26.98M€ 20.95M€ 24.60M€ 18.43M€ 18.50M
Total Debt€ 8.04M€ 7.61M€ 7.29M€ 7.73M€ 8.00M
Net Debt€ 7.63M€ 6.85M€ 724.40K€ 899.79K€ 776.10K
Total Liabilities€ 24.21M€ 18.25M€ 22.38M€ 17.45M€ 17.52M
Stockholders' Equity€ 2.75M€ 2.68M€ 2.20M€ 966.60K€ 959.16K
Cash Flow
Free Cash Flow€ 705.00K€ 583.00K€ 1.00K€ 1.06M€ 808.00K
Operating Cash Flow€ 1.63M€ 800.00K€ 1.72K€ 1.59M€ 1.16M
Investing Cash Flow€ -788.00K€ -217.00K€ -717.00€ -533.00K€ -348.00K
Financing Cash Flow€ -1.19M€ -85.00K€ -868.00€ -1.17M€ -963.00K
Currency in EUR

United Labels Earnings and Revenue History

United Labels Debt to Assets

United Labels Cash Flow

United Labels Forecast EPS vs Actual EPS

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