Unibep S.a.
UNI.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 2,607 | PLN 2,430 | PLN 2,258 | PLN 1,712 |
| % Growth | 7.3% | 7.6% | 31.9% | – |
| Cost of Goods Sold | PLN 2,438 | PLN 2,468 | PLN 2,110 | PLN 1,579 |
| Gross Profit | PLN 177 | -PLN 38 | PLN 148 | PLN 127 |
| % Margin | 6.8% | -1.6% | 6.6% | 7.4% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 1 |
| G&A Expenses | PLN 0 | PLN 0 | PLN 58 | PLN 61 |
| SG&A Expenses | PLN 8 | PLN 16 | PLN 79 | PLN 75 |
| Sales & Mktg Exp. | PLN 8 | PLN 16 | PLN 21 | PLN 14 |
| Other Operating Expenses | PLN 0 | PLN 84 | PLN 5 | -PLN 4 |
| Operating Expenses | PLN 8 | PLN 100 | PLN 85 | PLN 72 |
| Operating Income | PLN 169 | -PLN 138 | PLN 64 | PLN 55 |
| % Margin | 6.5% | -5.7% | 2.8% | 3.2% |
| Other Income/Exp. Net | -PLN 34 | -PLN 39 | -PLN 22 | -PLN 2 |
| Pre-Tax Income | PLN 135 | -PLN 177 | PLN 42 | PLN 53 |
| Tax Expense | PLN 27 | -PLN 21 | PLN 10 | PLN 11 |
| Net Income | PLN 45 | -PLN 166 | PLN 7 | PLN 28 |
| % Margin | 1.7% | -6.8% | 0.3% | 1.6% |
| EPS | 1.37 | -5.11 | 0.23 | 0.89 |
| % Growth | 126.8% | -2,321.7% | -74.2% | – |
| EPS Diluted | 1.37 | -5.11 | 0.23 | 0.89 |
| Weighted Avg Shares Out | 33 | 32 | 32 | 32 |
| Weighted Avg Shares Out Dil | 33 | 32 | 32 | 32 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 11 | PLN 10 | PLN 7 | PLN 5 |
| Interest Expense | PLN 37 | PLN 36 | PLN 22 | PLN 6 |
| Depreciation & Amortization | PLN 30 | PLN 28 | PLN 26 | PLN 22 |
| EBITDA | PLN 191 | -PLN 119 | PLN 89 | PLN 74 |
| % Margin | 7.3% | -4.9% | 4% | 4.3% |