UCB S.A.
UCBJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,152,000 | $5,252,000 | $5,517,000 | $5,777,000 |
| % Growth | 17.1% | -4.8% | -4.5% | – |
| Cost of Goods Sold | $1,752,000 | $1,707,000 | $1,675,000 | $1,438,000 |
| Gross Profit | $4,400,000 | $3,545,000 | $3,842,000 | $4,339,000 |
| % Margin | 71.5% | 67.5% | 69.6% | 75.1% |
| R&D Expenses | $1,781,000 | $1,630,000 | $1,670,000 | $1,629,000 |
| G&A Expenses | $272,000 | $230,000 | $225,000 | $208,000 |
| SG&A Expenses | $2,347,000 | $1,824,000 | $1,714,000 | $1,554,000 |
| Sales & Mktg Exp. | $2,075,000 | $1,594,000 | $1,489,000 | $1,346,000 |
| Other Operating Expenses | -$1,052,000 | -$513,000 | -$196,000 | -$128,000 |
| Operating Expenses | $3,076,000 | $2,941,000 | $3,188,000 | $3,055,000 |
| Operating Income | $1,324,000 | $604,000 | $585,000 | $1,284,000 |
| % Margin | 21.5% | 11.5% | 10.6% | 22.2% |
| Other Income/Exp. Net | -$161,000 | -$163,000 | -$74,000 | -$58,000 |
| Pre-Tax Income | $1,163,000 | $441,000 | $511,000 | $1,226,000 |
| Tax Expense | $98,000 | $98,000 | $91,000 | $170,000 |
| Net Income | $1,065,000 | $343,000 | $418,000 | $1,058,000 |
| % 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 | 379,972 | 389,773 | 379,238 | 377,946 |
| Weighted Avg Shares Out Dil | 389,094 | 390,380 | 389,668 | 388,354 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31,369 | $15,000 | $12,000 | $7,000 |
| Interest Expense | $171,989 | $144,000 | $71,000 | $45,000 |
| Depreciation & Amortization | $641,000 | $691,000 | $585,000 | $323,000 |
| EBITDA | $1,963,000 | $1,276,000 | $1,171,000 | $1,594,000 |
| % Margin | 31.9% | 24.3% | 21.2% | 27.6% |