- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
UBIP
|
|---|---|
| Gross margin TTM | 88.06% |
| Operating margin TTM | -26.86% |
| Net Profit margin TTM | -27.24% |
| Return on Investment TTM | -9.34% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 541.55 | 541.55 | 365.60 | 365.60 |
| Gross Profit | 473.90 | 473.90 | 324.95 | 324.95 |
| Operating Income | -167 | -167 | -76.70 | -76.70 |
| Net Income | -152.05 | -152.05 | -95.05 | -95.05 |
|
|
UBIP
|
|---|---|
| Quick Ratio MRQ | 2.38 |
| Current Ratio MRQ | 2.78 |
| LT Debt to Equity MRQ | 139.37% |
| Total Debt to Equity MRQ | 166.46% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 4,670.80 | 4,670.80 | 5,027.20 | 5,027.20 |
| Total Liabilities | 3,188.10 | 3,188.10 | 3,238.20 | 3,238.20 |
| Total Equity | 1,482.70 | 1,482.70 | 1,789 | 1,789 |
|
|
UBIP
|
|---|---|
| Cash Flow/Share TTM | 5.56 |
| Revenue/Share TTM | 14.64 |
| Operating Cash Flow | 16.10% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 118.95 | 118.95 | 225.85 | 225.85 |
| Cash From Investing Activities | -267.05 | -267.05 | -286.25 | -286.25 |
| Cash From Financing Activities | 183 | 183 | 88.80 | 88.80 |
| Net Change in Cash | 9.05 | 9.05 | 27.55 | 27.55 |
* In Millions of EUR (except for per share items)
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