UPM-Kymmene Oyj (UPMh)

29.48 +0.00 (+0.00%)
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UPMh 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
UPMh
Gross margin TTM 10.94%
Operating margin TTM 7.93%
Net Profit margin TTM 3.71%
Return on Investment TTM 4.14%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 2,531 2,584 2,558 2,787
Gross Profit 399 157 195 393
Operating Income 287 89 145 353
Net Income 160 -26 78 176
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UPMh
Quick Ratio MRQ 1.03
Current Ratio MRQ 1.94
LT Debt to Equity MRQ 27.38%
Total Debt to Equity MRQ 30.31%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 18,473 19,110 19,220 20,055
Total Liabilities 6,942 7,302 7,527 7,168
Total Equity 11,531 11,808 11,693 12,887
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UPMh
Cash Flow/Share TTM 4.25
Revenue/Share TTM 19.61
Operating Cash Flow 19.45%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 456 641 459 714
Cash From Investing Activities -180 -318 -279 -298
Cash From Financing Activities -371 -315 -423 -1,463
Net Change in Cash -141 5 -248 -1,051
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* In Millions of EUR (except for per share items)

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