Unifiedpost (UPG) | Financial Analysis & Statements
Unifiedpost Group S.A. | Small-cap | Technology
Unifiedpost Group S.A. | Small-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
83.6M
Gross Profit
36.4M
43.56%
Operating Income
-31.1M
-37.28%
Net Income
71.2M
85.21%
Balance Sheet Metrics
Total Assets
323.3M
Total Liabilities
175.0M
Shareholders Equity
148.3M
Debt to Equity
1.18
Cash Flow Metrics
Operating Cash Flow
-61.1M
Free Cash Flow
-2.3M
Revenue & Profitability Trend
Unifiedpost Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 83.6M | 191.4M | 191.0M | 170.5M | 68.9M |
| Cost of Goods Sold | 47.2M | 125.4M | 130.8M | 116.7M | 39.6M |
| Gross Profit | 36.4M | 66.0M | 60.2M | 53.9M | 29.4M |
| Operating Expenses | 58.1M | 92.3M | 89.1M | 79.6M | 50.8M |
| Operating Income | -31.1M | -26.3M | -29.0M | -25.7M | -21.4M |
| Pre-tax Income | -50.3M | -82.2M | -45.1M | -25.4M | -32.9M |
| Income Tax | 694.0K | 931.0K | -1.6M | 195.0K | 872.0K |
| Net Income | 71.2M | -83.1M | -43.5M | -25.6M | -33.8M |
| EPS (Diluted) | - | -€2.32 | -€1.26 | -€0.80 | -€1.72 |
Income Statement Trend
Unifiedpost Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 148.2M | 60.1M | 75.7M | 51.6M | 147.6M |
| Non-Current Assets | 175.1M | 217.9M | 262.3M | 260.4M | 99.6M |
| Total Assets | 323.3M | 278.0M | 338.1M | 312.0M | 247.1M |
| Liabilities | |||||
| Current Liabilities | 137.8M | 76.1M | 65.3M | 85.1M | 46.6M |
| Non-Current Liabilities | 37.2M | 126.0M | 114.5M | 30.4M | 32.3M |
| Total Liabilities | 175.0M | 202.1M | 179.8M | 115.5M | 78.9M |
| Equity | |||||
| Total Shareholders Equity | 148.3M | 75.9M | 158.3M | 196.4M | 168.2M |
Balance Sheet Composition
Unifiedpost Cash Flow Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -83.1M | -43.5M | -25.6M | -33.8M | -22.4M |
| Operating Cash Flow | -61.1M | -26.7M | -30.8M | -31.9M | -17.5M |
| Investing Activities | |||||
| Capital Expenditures | -722.0K | -1.7M | -2.1M | -2.2M | -350.0K |
| Investing Cash Flow | -722.0K | -10.4M | -87.0M | -1.2M | -33.7M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -8.8M | 75.0M | -1.3M | 162.1M | 48.5M |
| Free Cash Flow | -2.3M | -36.4M | -17.9M | -19.9M | -12.2M |
Cash Flow Trend
Unifiedpost Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-1.50
Forward P/E
-6.11
Price to Book
0.88
Price to Sales
1.55
PEG Ratio
-6.11
Profitability Ratios
Profit Margin
85.02%
Operating Margin
-64.85%
Return on Equity
-45.53%
Return on Assets
-6.72%
Financial Health
Current Ratio
1.08
Debt to Equity
29.89
Beta
1.32
Per Share Data
EPS (TTM)
-€2.17
Book Value per Share
€3.97
Revenue per Share
€2.28
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| upg | 129.2M | -1.50 | 0.88 | -45.53% | 85.02% | 29.89 |
| Evs Broadcast | 474.4M | 11.77 | 2.17 | 20.82% | 21.66% | 5.83 |
| Hybrid Software | 114.8M | 30.83 | 1.04 | -2.44% | -5.49% | 7.70 |
| Choice N.V | 3.9M | - | - | 0.00% | 0.00% | - |
| Softimat S.A | 3.5M | - | 0.46 | -6.18% | -60.30% | 2.92 |
| Melexis N.V | 2.7B | 18.95 | 4.70 | 24.29% | 16.09% | 39.20 |
Financial data is updated regularly. All figures are in the company's reporting currency.