ULPL : Financial reports

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ADPCaption2025-09
cons.
2025-06
cons.
2025-03
cons.
2024-12
cons. a.
2024-12
cons.
2024-09
cons.
2024-06
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>>
2024-03
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1A) REVENUE 12,2007,760
21. Sales revenue 11,9787,622
32. Other revenue 221138
4B) OPERATING EXPENSES 14,0949,397
51. Changes in inventories of finished products and work in progress 00
62. Material costs 4,3502,911
73. Staff costs 4,9523,377
84. Depreciation and amortization 2,7321,862
95. Impairment charges and provisions 00
106. Other operating expenses and costs 2,0601,247
11OPERATING INCOME (1-4+15-16) -1,895-1,637
12C) FINANCIAL INCOME 4,4504,416
13D) FINANCIAL EXPENSES 5,9215,209
14NET FINANCIAL EXPENSES (13-12) 1,471793
15E) INCOME FROM INVESTMENT - SHARE IN PROFIT OF ASSOCIATED ENTITIES 00
16F) LOSS FROM INVESTMENT - SHARE IN LOSS OF ASSOCIATES ENTITIES 00
17G) EXTRAORDINARY - OTHER INCOME         
18H) EXTRAORDINARY - OTHER EXPENSES         
19I) TOTAL INCOME (1+12+15+17) 16,64912,176
20J) TOTAL EXPENSES (4+13+16+18) 20,01614,606
21K) INCOME BEFORE TAX (19-20) -3,366-2,431
22L) INCOME TAX EXPENSE 00
23M) NET INCOME FOR THE PERIOD(21-22) -3,366-2,431
24N) NET INCOME ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY -2,631-1,691

The data in the financial report are in thousands of euros.
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