Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
UBS Group AG logo
UBSG.SW
UBS Group AG
13:11:53
40.64 Fr
0.0000 (%0.00)
Previous Close: 41.06
Day Low₺40.11
Day High₺40.77
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

UBSG.SW: UBS Group AG Financials

UBS Group AG Income Statement

Total revenue
Net income
Gross margin TTM
63.65%
Operating margin TTM
11.89%
Net profit margin TTM
10.43%
Return on investment TTM
6.83%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue59,054,776,00074,217,730,00057,380,055,00036,821,142,000
Operating income7,021,757,0006,191,695,00024,170,333,0008,877,821,000
Net income6,160,396,0004,616,766,00023,409,851,0007,052,155,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue59,054,776,00074,217,730,00057,380,055,00036,821,142,000
Cost of revenue21,468,984,00033,130,695,00025,024,914,0006,093,565,000
Gross profit37,585,792,00041,087,036,00032,355,141,00030,727,577,000
Research and development expenses0000
General and administrative expenses26,457,898,00030,130,614,00023,081,364,00019,466,684,000
Selling and marketing expenses0575,000,000349,018,000244,963,000
Selling, general and administrative expenses26,457,898,00030,130,614,00023,430,382,00019,711,647,000
Other expenses4,106,137,0004,764,727,000-15,245,574,0002,138,109,000
Operating expenses30,564,035,00034,895,341,0008,184,808,00021,849,756,000
Cost and expenses52,033,019,00068,026,036,00033,130,484,00027,943,321,000
Net interest income7,747,000,0007,108,000,0007,296,000,0006,622,000,000
Interest income34,291,000,00043,055,000,00035,513,000,00013,185,000,000
Interest expense26,544,000,00035,947,000,00028,217,000,0006,563,000,000
Depreciation and amortization2,526,976,0003,447,597,0003,207,884,0001,905,163,000
EBITDA9,548,733,0009,639,291,00027,378,217,00010,782,984,000
EBIT7,021,757,0006,191,695,00024,170,333,0008,877,821,000
Non-operating income (excl. interest)00033,045,000
Operating income7,021,757,0006,191,695,00024,170,333,0008,877,821,000
Total other income/expenses (net)00365,483,000-33,045,000
Income before tax7,021,757,0006,191,695,00024,170,333,0008,877,821,000
Income tax expense837,566,0001,520,465,000746,795,0001,795,161,000
Net income from continuing operations6,184,191,0005,146,000,00023,423,538,0007,662,000,000
Net income from discontinued operations0000
Other adjustments to net income000-1,000,000
Net income6,160,396,0004,616,766,00023,409,851,0007,052,155,000
Net income deductions000-1,033,000
Bottom line net income6,160,396,0005,085,000,00028,740,802,0007,630,000,000
EPS2292
Diluted EPS2292
Weighted average shares outstanding3,142,472,0003,198,482,0003,152,579,0003,260,939,000
Weighted average diluted shares outstanding3,275,951,0003,344,054,0003,295,996,0003,397,470,000

UBS Group AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
328,500,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets1,617,427,000,0001,565,028,000,0001,716,924,000,0001,104,364,000,000
Total liabilities1,526,943,000,0001,479,455,000,0001,630,769,000,0001,047,146,000,000
Total equity90,213,000,00085,079,000,00085,624,000,00056,876,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents209,858,000,000225,705,000,000317,124,000,000172,825,000,000
Short-term investments13,868,000,0002,195,000,0002,233,000,0002,239,000,000
Cash and short-term investments223,726,000,000227,900,000,000319,357,000,000175,064,000,000
Net receivables35,579,000,00038,873,000,00035,847,000,00023,430,000,000
Accounts receivable35,579,000,00030,215,000,00026,776,000,00020,647,000,000
Other receivables08,658,000,0009,071,000,0002,783,000,000
Inventory0000
Prepaid expenses01,679,000,0002,080,000,0001,076,000,000
Other current assets0000
Total current assets259,305,000,000268,452,000,000357,284,000,000199,570,000,000
Property, plant and equipment (net)16,057,000,00015,498,000,00017,849,000,00012,288,000,000
Goodwill05,990,000,0006,043,000,0006,043,000,000
Intangible assets6,948,000,000897,000,0001,472,000,000224,000,000
Goodwill and intangible assets6,948,000,0006,887,000,0007,515,000,0006,267,000,000
Long-term investments1,003,077,000,000897,524,000,000967,231,000,000642,121,000,000
Tax assets11,525,000,00011,134,000,00010,682,000,0009,389,000,000
Other non-current assets320,515,000,000365,533,000,000356,363,000,000234,729,000,000
Total non-current assets1,358,122,000,0001,296,576,000,0001,359,640,000,000904,794,000,000
Other assets0000
Total assets1,617,427,000,0001,565,028,000,0001,716,924,000,0001,104,364,000,000
Total payables62,202,000,00054,899,000,00049,214,000,00047,034,000,000
Accounts payable62,202,000,00054,899,000,00049,214,000,00047,034,000,000
Other payables0000
Accrued expenses03,140,000,0003,270,000,0001,760,000,000
Short-term debt16,225,000,00051,140,000,00060,340,000,00049,211,000,000
Capital lease obligations (current)0000
Tax payables002,580,000,0001,663,000,000
Deferred revenue0000
Other current liabilities910,547,000,000809,847,000,000901,018,000,000567,619,000,000
Total current liabilities988,974,000,000919,026,000,0001,013,842,000,000665,624,000,000
Long-term debt328,500,000,000297,317,000,000333,653,000,000160,266,000,000
Capital lease obligations (non-current)04,597,000,0005,502,000,0003,334,000,000
Deferred revenue (non-current)0555,000,000635,000,000235,000,000
Deferred tax liabilities (non-current)0340,000,000325,000,000236,000,000
Other non-current liabilities209,469,000,000257,620,000,000276,812,000,000217,451,000,000
Total non-current liabilities537,969,000,000560,429,000,000616,927,000,000381,522,000,000
Other liabilities0000
Capital lease obligations04,597,000,0005,502,000,0003,334,000,000
Total liabilities1,526,943,000,0001,479,455,000,0001,630,769,000,0001,047,146,000,000
Treasury stock-7,891,000,000-6,402,000,000-4,796,000,000-6,874,000,000
Preferred stock0000
Common stock334,000,000346,000,000346,000,000304,000,000
Retained earnings82,740,000,00078,035,000,00074,397,000,00050,004,000,000
Additional paid-in capital9,217,000,00012,012,000,00013,216,000,00013,546,000,000
Accumulated other comprehensive income/loss5,813,000,0001,088,000,0002,462,000,000-103,000,000
Other stockholders' equity00-1,000,000-1,000,000
Total stockholders' equity90,213,000,00085,079,000,00085,624,000,00056,876,000,000
Total equity90,484,000,00085,573,000,00086,155,000,00057,218,000,000
Minority interest271,000,000494,000,000531,000,000342,000,000
Total liabilities and total equity1,617,427,000,0001,565,028,000,0001,716,924,000,0001,104,364,000,000
Total investments1,016,945,000,000899,719,000,000969,464,000,000644,360,000,000
Total debt344,725,000,000353,054,000,000399,495,000,000212,811,000,000
Net debt134,867,000,000127,349,000,00082,371,000,00039,986,000,000

UBS Group AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations17,331,121,0003,279,000,00086,068,000,00014,647,000,000
Cash from investing-18,085,406,000709,000,000103,228,000,000-12,447,000,000
Cash from financing-24,478,988,000-84,165,000,000-58,262,000,000-9,094,000,000
Net change in cash-10,084,902,000-96,117,000,000144,990,000,000-12,554,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income6,184,191,0005,146,000,00027,382,000,0007,661,000,000
Depreciation and amortization2,799,026,0003,798,000,0003,750,000,0002,061,000,000
Deferred income tax-302,983,000-495,000,000-694,000,000494,000,000
Stock-based compensation0000
Change in working capital18,796,069,000-20,804,000,00090,103,000,00018,228,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital18,796,069,000-20,804,000,00090,103,000,00018,228,000,000
Other non-cash items-10,145,182,00015,634,000,000-34,473,000,000-13,797,000,000
Net cash from operating activities17,331,121,0003,279,000,00086,068,000,00014,647,000,000
Investments in property, plant and equipment-1,873,420,000-2,008,000,000-1,685,000,000-1,643,000,000
Acquisitions (net)504,443,000192,000,000117,000,0001,727,000,000
Purchases of investments-30,366,541,000-5,965,000,000-14,244,000,000-16,776,000,000
Sales/maturities of investments13,484,343,0008,384,000,00010,465,000,0004,084,000,000
Other investing activities165,768,000106,000,000108,575,000,000161,000,000
Net cash from investing activities-18,085,406,000709,000,000103,228,000,000-12,447,000,000
Net debt issuance-17,009,895,000-79,532,000,000-53,083,000,000-804,000,000
Long-term net debt issuance-18,351,905,000-72,125,000,000-56,252,000,00011,445,000,000
Short-term net debt issuance1,342,010,000-7,407,000,0003,169,000,000-12,249,000,000
Net stock issuance-4,106,931,000-2,923,000,000-2,779,000,000-6,006,000,000
Net common stock issuance-4,106,931,000-2,923,000,000-2,779,000,000-6,006,000,000
Common stock issuance0000
Common stock repurchased-4,106,931,000-2,920,396,000-2,779,000,000-6,006,000,000
Net preferred stock issuance0000
Net dividends paid-2,273,168,000-2,256,000,000-1,679,000,000-1,668,000,000
Common dividends paid-2,273,168,000-2,256,000,000-1,679,000,000-1,668,000,000
Preferred dividends paid0000
Other financing activities-1,088,995,000546,000,000-721,000,000-616,000,000
Net cash from financing activities-24,478,988,000-84,165,000,000-58,262,000,000-9,094,000,000
Effect of FX changes on cash15,147,579,000-15,940,000,00013,955,000,000-5,659,000,000
Net change in cash-10,084,902,000-96,117,000,000144,990,000,000-12,554,000,000
Cash at end of period183,515,081,000244,090,000,000340,311,000,000195,321,000,000
Cash at beginning of period193,599,984,000340,207,000,000195,321,000,000207,875,000,000
Operating cash flow17,331,121,0003,279,000,00086,068,000,00014,647,000,000
Capital expenditure-1,873,420,000-2,008,000,000-1,685,000,000-1,643,000,000
Free cash flow15,457,700,0001,271,000,00084,383,000,00013,004,000,000
Income taxes paid0000
Interest paid048,252,000,00000