Uzin Utz (UZU) Financial Statements

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Uzin Utz Financial Overview

Uzin Utz's market cap is currently €377.32M. The company's EPS TTM is €; its P/E ratio is 13.35; and it has a dividend yield of 2.66%. Uzin Utz is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 505.08M	€ 476.03M	€ 479.34M	€ 487.13M	€ 440.13M
Gross Profit	€ 298.61M	€ 278.40M	€ 254.80M	€ 119.58M	€ 115.71M
Operating Income	€ 39.77M	€ 42.81M	€ 34.51M	€ 36.34M	€ 47.51M
EBITDA	€ 61.94M	€ 64.85M	€ 53.47M	€ 53.59M	€ 63.16M
Net Income	€ 26.45M	€ 29.44M	€ 22.58M	€ 25.31M	€ 32.93M
Balance Sheet
Cash & Short-Term Investments	€ 49.90M	€ 44.43M	€ 38.16M	€ 26.14M	€ 38.97M
Total Assets	€ 448.20M	€ 430.97M	€ 420.00M	€ 412.57M	€ 365.42M
Total Debt	€ 80.28M	€ 81.20M	€ 95.64M	€ 97.07M	€ 62.53M
Net Debt	€ 35.34M	€ 36.89M	€ 57.48M	€ 70.93M	€ 23.56M
Total Liabilities	€ 154.11M	€ 150.68M	€ 162.71M	€ 168.56M	€ 141.93M
Stockholders' Equity	€ 293.85M	€ 280.08M	€ 257.12M	€ 241.17M	€ 221.08M
Cash Flow
Free Cash Flow	€ 12.78M	€ 38.54M	€ 28.52M	€ -33.70M	€ 7.00M
Operating Cash Flow	€ 33.88M	€ 53.10M	€ 48.71M	€ 7.19M	€ 42.43M
Investing Cash Flow	€ -23.51M	€ -15.69M	€ -22.21M	€ -38.91M	€ -32.83M
Financing Cash Flow	€ -10.06M	€ -25.48M	€ -17.01M	€ -11.89M	€ -11.32M

Currency in EUR

Uzin Utz Earnings and Revenue History

Income Statement >

Uzin Utz Debt to Assets

Balance Sheet >

Uzin Utz Cash Flow

Cash Flow >

Uzin Utz Forecast EPS vs Actual EPS

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