UCB (UCBb)

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UCBb Financial Summary

UCB SA reported earnings results for the half year ended June 30, 2023. For the half year, the company reported sales was EUR 2,378 million compared to EUR 2,705 million a year ago. Revenue was EUR 2,589 million compared to EUR 2,925 million a year ago. Net income was EUR 311 million compared to EUR 399 million a year ago. Basic earnings per share from continuing operations was EUR 1.64 compared to EUR 2.1 a year ago. Diluted earnings per share from continuing operations was EUR 1.6 compared to EUR 2.05 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
UCBb
Gross margin TTM 68.09%
Operating margin TTM 10.64%
Net Profit margin TTM 6.46%
Return on Investment TTM 3.83%
Total Revenue
Net Income
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Revenue 1,259.50 1,259.50
Gross Profit 858.50 858.50
Operating Income 206.50 206.50
Net Income 155.50 155.50
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UCBb
Quick Ratio MRQ 0.62
Current Ratio MRQ 1.13
LT Debt to Equity MRQ 27.78%
Total Debt to Equity MRQ 32.03%
Total Assets
Total Liabilities
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Assets 15,382 15,382 15,868 15,868
Total Liabilities 6,340 6,340 6,804 6,804
Total Equity 9,042 9,064 9,064
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UCBb
Cash Flow/Share TTM 5.14
Revenue/Share TTM 26.96
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Cash From Operating Activities 124.50
Cash From Investing Activities -136.50 -136.50
Cash From Financing Activities -183.50 -183.50
Net Change in Cash -201.50 -201.50
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* In Millions of EUR (except for per share items)

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