Unibep S.a.
UNI.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 239 | PLN 296 | PLN 261 | PLN 325 |
| - Cash | PLN 263 | PLN 311 | PLN 138 | PLN 271 |
| + Debt | PLN 418 | PLN 328 | PLN 241 | PLN 227 |
| Enterprise Value | PLN 394 | PLN 312 | PLN 364 | PLN 281 |
| Revenue | PLN 2,607 | PLN 2,430 | PLN 2,258 | PLN 1,712 |
| % Growth | 7.3% | 7.6% | 31.9% | – |
| Gross Profit | PLN 177 | -PLN 38 | PLN 148 | PLN 127 |
| % Margin | 6.8% | -1.6% | 6.6% | 7.4% |
| EBITDA | PLN 191 | -PLN 119 | PLN 89 | PLN 74 |
| % Margin | 7.3% | -4.9% | 4% | 4.3% |
| Net Income | PLN 45 | -PLN 166 | PLN 7 | PLN 28 |
| % Margin | 1.7% | -6.8% | 0.3% | 1.6% |
| EPS Diluted | 1.37 | -5.11 | 0.23 | 0.89 |
| % Growth | 126.8% | -2,321.7% | -74.2% | – |
| Operating Cash Flow | -PLN 108 | PLN 157 | -PLN 4 | -PLN 3 |
| Capital Expenditures | -PLN 10 | -PLN 7 | -PLN 71 | -PLN 8 |
| Free Cash Flow | -PLN 117 | PLN 151 | -PLN 75 | -PLN 11 |