Unibep S.a.
UNI.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 579,360 | PLN 605,656 | PLN 429,843 | PLN 781,124 |
| % Growth | -4.3% | 40.9% | -45% | – |
| Cost of Goods Sold | PLN 515,364 | PLN 554,000 | PLN 399,831 | PLN 729,088 |
| Gross Profit | PLN 63,996 | PLN 51,657 | PLN 30,012 | PLN 52,037 |
| % Margin | 11% | 8.5% | 7% | 6.7% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 237 |
| G&A Expenses | PLN 0 | PLN 23,398 | PLN 0 | PLN 37,583 |
| SG&A Expenses | PLN 3,079 | PLN 29,623 | PLN 3,116 | PLN 47,742 |
| Sales & Mktg Exp. | PLN 3,079 | PLN 3,815 | PLN 3,116 | PLN 961 |
| Other Operating Expenses | PLN 30,702 | -PLN 9,407 | PLN 22,535 | -PLN 5,461 |
| Operating Expenses | PLN 33,781 | PLN 20,215 | PLN 25,651 | PLN 42,517 |
| Operating Income | PLN 30,215 | PLN 31,441 | PLN 4,361 | PLN 9,520 |
| % Margin | 5.2% | 5.2% | 1% | 1.2% |
| Other Income/Exp. Net | -PLN 11,794 | -PLN 14,160 | -PLN 8,762 | -PLN 6,178 |
| Pre-Tax Income | PLN 18,420 | PLN 17,281 | -PLN 4,401 | PLN 3,342 |
| Tax Expense | PLN 2,512 | PLN 6,772 | -PLN 391 | PLN 1,716 |
| Net Income | PLN 14,820 | PLN 5,978 | -PLN 5,627 | -PLN 1,634 |
| % 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 | 32,933 | 35,163 | 32,821 | 32,821 |
| Weighted Avg Shares Out Dil | 32,933 | 35,163 | 32,821 | 32,821 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 4,668 | PLN 4,284 | PLN 3,986 | PLN 5,302 |
| Interest Expense | PLN 14,692 | PLN 16,034 | PLN 12,658 | PLN 11,250 |
| Depreciation & Amortization | PLN 2,811 | PLN 2,102 | PLN 7,865 | PLN 7,927 |
| EBITDA | PLN 35,923 | PLN 31,134 | PLN 16,122 | PLN 11,629 |
| % Margin | 6.2% | 5.1% | 3.8% | 1.5% |