ULTRABULK A/S financials
ULTRABULK A/S
549300HB18MY7I4M4L84 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $1.59B | $1.64B |
| Gross profit | $134.2M | $198.2M |
| Other income | $0 | $792.0K |
| Operating expenses | $1.46B | $1.44B |
| Employee benefits expense | $48.2M | $32.6M |
| Operating profit (EBIT) | -$32.9M | $21.4M |
| Finance costs | $9.6M | $8.1M |
| Profit before tax | -$40.7M | $22.0M |
| Income tax expense | $7.3M | $7.0M |
| Profit for the year | -$48.0M | $15.0M |
| Total comprehensive income | -$37.2M | $154.0K |
| Cash flow statement | ||
| Net cash from operating activities | $99.9M | $162.8M |
| Net cash from investing activities | $55.0M | -$50.6M |
| Purchase of PP&E (capex) | $59.3M | $95.8M |
| Net cash from financing activities | -$116.9M | -$177.2M |
| Dividends paid | $0 | $35.0M |
| Proceeds from borrowings | $15.0M | $0 |
| Repayments of borrowings | $1.3M | $0 |
| Lease liability payments | $102.8M | $134.2M |
| Net change in cash | $38.0M | -$65.0M |
| Balance sheet | ||
| Total assets | $567.3M | $528.0M |
| Non-current assets | $252.9M | $234.1M |
| Intangible assets & goodwill | $42.4M | $44.0M |
| Current assets | $314.4M | $293.9M |
| Inventories | $27.7M | $30.0M |
| Cash & equivalents | $104.0M | $81.8M |
| Total equity | $141.9M | $179.1M |
| Non-current liabilities | $163.0M | $90.1M |
| Long-term borrowings | $11.8M | $0 |
| Lease liabilities (non-current) | $93.7M | $38.6M |
| Current liabilities | $262.4M | $258.8M |
| Lease liabilities (current) | $73.7M | $85.4M |
| Derived metrics | ||
| Free cash flow | $40.6M | $66.9M |
| Operating margin | -2.1% | 1.3% |
| Net margin | -3.0% | 0.9% |
| Return on equity | -33.8% | 8.4% |
| Cash conversion ratio | -2.08× | 10.87× |
| Capex coverage | 1.68× | 1.70× |
| Other reported items | ||
| Adjustments For Income Tax Expense | $297.0K | -$2.2M |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | $15.8M | -$10.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $0 | $5.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | $1.8M | $0 |
| Current Derivative Financial Assets | $2.6M | $5.3M |
| Current Derivative Financial Liabilities | $3.9M | $11.9M |
| Current Prepayments | $42.2M | $31.8M |
| Current Tax Liabilities Current | $16.2M | $8.6M |
| Depreciation Expense | $111.2M | $134.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $0 | $300.0K |
| Equity and Liabilities | $567.3M | $528.0M |
| Finance Income | $1.9M | $8.7M |
| Fixtures and Fittings | $1.3M | $978.0K |
| Gains Losses On Cash Flow Hedges Net of Tax | — | $300.0K |
| Increase Decrease In Working Capital | -$12.8M | -$7.0M |
| Increase Decrease Through Transactions With Owners | $0 | -$35.0M |
| Interest Received Classified As Investing Activities | $1.5M | $5.4M |
| Investments In Associates Accounted For Using Equity Method | $1.3M | $0 |
| Investments In Joint Ventures Accounted For Using Equity Method | $0 | $18.7M |
| Issued Capital | $5.1M | $5.1M |
| Liabilities | $425.4M | $348.9M |
| Noncurrent Derivative Financial Assets | $614.0K | $786.0K |
| Noncurrent Derivative Financial Liabilities | $257.0K | $3.7M |
| Noncurrent Financial Assets | $2.3M | $19.8M |
| Other Adjustments For Noncash Items | $119.7M | $136.6M |
| Other Comprehensive Income | $10.8M | -$14.8M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | $9.6M | -$13.6M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $1.2M | -$1.2M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -$4.0M | $2.0M |
| Other Noncurrent Liabilities | $57.3M | $47.8M |
| Other Reserves | -$2.1M | -$12.9M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $101.1M | $53.9M |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | -$10.4M | $13.9M |
| Restricted Cash and Cash Equivalents | $2.2M | $18.0M |
| Retained Earnings | $138.9M | $186.8M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | $3.5M | $9.0K |
| Trade and Other Current Payables To Related Parties | $11.0M | $3.3M |
| Trade and Other Current Receivables Due From Related Parties | $17.9M | $3.2M |
Every line item above is a fact tagged in ULTRABULK A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.