UCB S.A.
UCBJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,152 | $5,252 | $5,517 | $5,777 |
| % Growth | 17.1% | -4.8% | -4.5% | – |
| Cost of Goods Sold | $1,752 | $1,707 | $1,675 | $1,438 |
| Gross Profit | $4,400 | $3,545 | $3,842 | $4,339 |
| % Margin | 71.5% | 67.5% | 69.6% | 75.1% |
| R&D Expenses | $1,781 | $1,630 | $1,670 | $1,629 |
| G&A Expenses | $272 | $230 | $225 | $208 |
| SG&A Expenses | $2,347 | $1,824 | $1,714 | $1,554 |
| Sales & Mktg Exp. | $2,075 | $1,594 | $1,489 | $1,346 |
| Other Operating Expenses | -$1,052 | -$513 | -$196 | -$128 |
| Operating Expenses | $3,076 | $2,941 | $3,188 | $3,055 |
| Operating Income | $1,324 | $604 | $585 | $1,284 |
| % Margin | 21.5% | 11.5% | 10.6% | 22.2% |
| Other Income/Exp. Net | -$161 | -$163 | -$74 | -$58 |
| Pre-Tax Income | $1,163 | $441 | $511 | $1,226 |
| Tax Expense | $98 | $98 | $91 | $170 |
| Net Income | $1,065 | $343 | $418 | $1,058 |
| % Margin | 17.3% | 6.5% | 7.6% | 18.3% |
| EPS | 2.81 | 0.88 | 1.1 | 2.8 |
| % Growth | 219.3% | -20% | -60.7% | – |
| EPS Diluted | 2.74 | 0.88 | 1.08 | 2.73 |
| Weighted Avg Shares Out | 380 | 390 | 379 | 378 |
| Weighted Avg Shares Out Dil | 389 | 390 | 390 | 388 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31 | $15 | $12 | $7 |
| Interest Expense | $172 | $144 | $71 | $45 |
| Depreciation & Amortization | $641 | $691 | $585 | $323 |
| EBITDA | $1,963 | $1,276 | $1,171 | $1,594 |
| % Margin | 31.9% | 24.3% | 21.2% | 27.6% |