Unibep S.a.
UNI.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 374 | PLN 373 | PLN 303 | PLN 239 |
| - Cash | PLN 274 | PLN 144 | PLN 106 | PLN 263 |
| + Debt | PLN 331 | PLN 366 | PLN 394 | PLN 418 |
| Enterprise Value | PLN 431 | PLN 595 | PLN 592 | PLN 394 |
| Revenue | PLN 579 | PLN 606 | PLN 430 | PLN 781 |
| % Growth | -4.3% | 40.9% | -45% | – |
| Gross Profit | PLN 64 | PLN 52 | PLN 30 | PLN 52 |
| % Margin | 11% | 8.5% | 7% | 6.7% |
| EBITDA | PLN 36 | PLN 31 | PLN 16 | PLN 12 |
| % Margin | 6.2% | 5.1% | 3.8% | 1.5% |
| Net Income | PLN 15 | PLN 6 | -PLN 6 | -PLN 2 |
| % Margin | 2.6% | 1% | -1.3% | -0.2% |
| EPS Diluted | 0.45 | 0.17 | -0.17 | -0.05 |
| % Growth | 164.7% | 200% | -241.4% | – |
| Operating Cash Flow | PLN 201 | PLN 85 | -PLN 153 | PLN 125 |
| Capital Expenditures | -PLN 1 | -PLN 2 | -PLN 3 | PLN 1 |
| Free Cash Flow | PLN 200 | PLN 82 | -PLN 155 | PLN 124 |