Unibep S.a.
UNI.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 579 | PLN 606 | PLN 430 | PLN 781 |
| % Growth | -4.3% | 40.9% | -45% | – |
| Cost of Goods Sold | PLN 515 | PLN 554 | PLN 400 | PLN 729 |
| Gross Profit | PLN 64 | PLN 52 | PLN 30 | PLN 52 |
| % Margin | 11% | 8.5% | 7% | 6.7% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 0 | PLN 23 | PLN 0 | PLN 38 |
| SG&A Expenses | PLN 3 | PLN 30 | PLN 3 | PLN 48 |
| Sales & Mktg Exp. | PLN 3 | PLN 4 | PLN 3 | PLN 1 |
| Other Operating Expenses | PLN 31 | -PLN 9 | PLN 23 | -PLN 5 |
| Operating Expenses | PLN 34 | PLN 20 | PLN 26 | PLN 43 |
| Operating Income | PLN 30 | PLN 31 | PLN 4 | PLN 10 |
| % Margin | 5.2% | 5.2% | 1% | 1.2% |
| Other Income/Exp. Net | -PLN 12 | -PLN 14 | -PLN 9 | -PLN 6 |
| Pre-Tax Income | PLN 18 | PLN 17 | -PLN 4 | PLN 3 |
| Tax Expense | PLN 3 | PLN 7 | -PLN 0 | PLN 2 |
| Net Income | PLN 15 | PLN 6 | -PLN 6 | -PLN 2 |
| % Margin | 2.6% | 1% | -1.3% | -0.2% |
| EPS | 0.45 | 0.17 | -0.17 | -0.05 |
| % Growth | 164.7% | 200% | -241.4% | – |
| EPS Diluted | 0.45 | 0.17 | -0.17 | -0.05 |
| Weighted Avg Shares Out | 33 | 35 | 33 | 33 |
| Weighted Avg Shares Out Dil | 33 | 35 | 33 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 5 | PLN 4 | PLN 4 | PLN 5 |
| Interest Expense | PLN 15 | PLN 16 | PLN 13 | PLN 11 |
| Depreciation & Amortization | PLN 3 | PLN 2 | PLN 8 | PLN 8 |
| EBITDA | PLN 36 | PLN 31 | PLN 16 | PLN 12 |
| % Margin | 6.2% | 5.1% | 3.8% | 1.5% |