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Utenos Trikotazas (UTR1L) investor relations material
Utenos Trikotazas Q3 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
9M 2026 sales were €15.314m, down 3.8% YoY; exports accounted for 83.6% of sales.
Q3 sales rose 16.6% YoY to €7.302m, with operating profit of €328k and net profit of €293k, versus losses a year earlier.
Financial highlights
9M gross profit increased to €2.175m from €1.940m, while operating loss narrowed to €162k from €165k.
9M net loss was €179k versus €1.393m; loss before tax was €262k versus €1.407m.
Q3 gross profit was €1.056m versus €724k; EBITDA rose to €466k from €172k.
Segment performance
9M demand-made products for other clients generated €13.287m, up 0.1% YoY; UTENOS own-brand sales rose 20.9% to €2.027m.
9M Scandinavia sales increased 58.7% to €4.159m and DACH sales rose 1.0% to €7.453m; domestic sales fell 18.1% to €2.513m.
9M production of functional-technical garments had no reported sales, compared with €965k in 9M 2025.
- Revenue fell 17% year-over-year, but own-brand sales rose 26.6% amid ongoing losses.UTR1L
Q2 2026 - Net loss halved and margins improved amid restructuring and strong export performance.UTR1L
Q1 2026 - Revenue up 28.7% and EBITDA positive, but high debt and restructuring persist.UTR1L
Q4 2025 - Revenue up 30.7%, EBITDA positive, net loss halved, and share price up 52%.UTR1L
Q3 2025 - Revenue up, losses narrowed, but liquidity strained and subsidiary faces insolvency.UTR1L
Q2 2025 - Net loss surged and restructuring began as revenue fell 29% and leverage increased sharply.UTR1L
Q3 2024 - Sharp revenue drop and deepening losses led to a court-approved restructuring plan.UTR1L
Q2 2024 - Revenue up 66% and losses narrowed, but share price dropped 50% amid high debt.UTR1L
Q1 2025 - Revenue down 20%, net loss narrows, restructuring plan and asset sale target recovery.UTR1L
Q4 2024
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