UPM-Kymmene Oyj (UPM)

33.54 +0.90 (+2.76%)
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UPM Financial Summary

UPM-Kymmene Oyj reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was EUR 2,584 million compared to EUR 3,420 million a year ago. Net loss was EUR 26 million compared to net income of EUR 611 million a year ago. Basic loss per share from continuing operations was EUR 0.05 compared to basic earnings per share from continuing operations of EUR 1.15 a year ago. Diluted loss per share from continuing operations was EUR 0.05 compared to diluted earnings per share from continuing operations of EUR 1.15 a year ago.For the nine months, sales was EUR 7,929 million compared to EUR 8,489 million a year ago. Net income was EUR 228 million compared to EUR 1,028 million a year ago. Basic earnings per share from continuing operations was EUR 0.43 compared to EUR 1.93 a year ago. Diluted earnings per share from continuing operations was EUR 0.43 compared to EUR 1.93 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
UPM
Gross margin TTM 13.29%
Operating margin TTM 10.84%
Net Profit margin TTM 6.51%
Return on Investment TTM 5.9%
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 2,584 2,558 2,787 3,231
Gross Profit 157 195 393 739
Operating Income 89 145 353 669
Net Income -26 78 176 498
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UPM
Quick Ratio MRQ 0.99
Current Ratio MRQ 1.81
LT Debt to Equity MRQ 27.05%
Total Debt to Equity MRQ 29.42%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 19,220 20,055 22,207
Total Liabilities 7,527 7,168 9,329
Total Equity 11,693 12,887 12,878
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UPM
Cash Flow/Share TTM 6.36
Revenue/Share TTM 20.93
Operating Cash Flow -
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities 641 459 714 1,576
Cash From Investing Activities -318 -279 -298 -385
Cash From Financing Activities -315 -423 -1,463 -696
Net Change in Cash 5 -248 -1,051 476
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* In Millions of EUR (except for per share items)

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