Unibep S.a.
UNI.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 373,794 | PLN 372,733 | PLN 303,263 | PLN 238,934 |
| - Cash | PLN 274,069 | PLN 143,976 | PLN 105,677 | PLN 262,504 |
| + Debt | PLN 331,455 | PLN 365,767 | PLN 393,938 | PLN 417,879 |
| Enterprise Value | PLN 431,180 | PLN 594,523 | PLN 591,523 | PLN 394,309 |
| Revenue | PLN 579,360 | PLN 605,656 | PLN 429,843 | PLN 781,124 |
| % Growth | -4.3% | 40.9% | -45% | – |
| Gross Profit | PLN 63,996 | PLN 51,657 | PLN 30,012 | PLN 52,037 |
| % Margin | 11% | 8.5% | 7% | 6.7% |
| EBITDA | PLN 35,923 | PLN 31,134 | PLN 16,122 | PLN 11,629 |
| % Margin | 6.2% | 5.1% | 3.8% | 1.5% |
| Net Income | PLN 14,820 | PLN 5,978 | -PLN 5,627 | -PLN 1,634 |
| % 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 200,868 | PLN 84,690 | -PLN 152,553 | PLN 125,421 |
| Capital Expenditures | -PLN 700 | -PLN 2,305 | -PLN 2,713 | PLN 1,347 |
| Free Cash Flow | PLN 200,168 | PLN 82,385 | -PLN 155,266 | PLN 123,731 |