UCB S.A.
UCBJY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,487 | $3,361 | $2,791 | $2,663 |
| % Growth | 3.7% | 20.4% | 4.8% | – |
| Cost of Goods Sold | $922 | $901 | $851 | $1,009 |
| Gross Profit | $2,565 | $2,460 | $1,940 | $1,654 |
| % Margin | 73.6% | 73.2% | 69.5% | 62.1% |
| R&D Expenses | $860 | $992 | $789 | $871 |
| G&A Expenses | $113 | $151 | $121 | $126 |
| SG&A Expenses | $1,278 | $1,281 | $1,066 | $967 |
| Sales & Mktg Exp. | $1,165 | $1,130 | $945 | $841 |
| Other Operating Expenses | -$244 | -$814 | -$238 | -$360 |
| Operating Expenses | $1,894 | $1,459 | $1,617 | $1,478 |
| Operating Income | $671 | $1,001 | $323 | $125 |
| % Margin | 19.2% | 29.8% | 11.6% | 4.7% |
| Other Income/Exp. Net | -$78 | -$84 | -$77 | $0 |
| Pre-Tax Income | $593 | $917 | $246 | $40 |
| Tax Expense | $118 | $60 | $38 | $8 |
| Net Income | $475 | $857 | $208 | $32 |
| % Margin | 13.6% | 25.5% | 7.5% | 1.2% |
| EPS | 1.25 | 2.26 | 0.53 | 0.085 |
| % Growth | -44.7% | 326.4% | 523.5% | – |
| EPS Diluted | 1.22 | 2.21 | 0.54 | 0.08 |
| Weighted Avg Shares Out | 389 | 380 | 392 | 380 |
| Weighted Avg Shares Out Dil | 389 | 389 | 390 | 399 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37 | $1 | $30 | $31 |
| Interest Expense | $0 | -$12 | $184 | $115 |
| Depreciation & Amortization | $313 | $323 | $318 | $376 |
| EBITDA | $1,007 | $1,319 | $644 | $541 |
| % Margin | 28.9% | 39.2% | 23.1% | 20.3% |