Unibep S.a.
UNI.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 2,606,858 | PLN 2,429,768 | PLN 2,258,312 | PLN 1,712,390 |
| % Growth | 7.3% | 7.6% | 31.9% | – |
| Cost of Goods Sold | PLN 2,437,848 | PLN 2,467,656 | PLN 2,110,057 | PLN 1,578,725 |
| Gross Profit | PLN 176,622 | -PLN 37,888 | PLN 148,255 | PLN 127,296 |
| % Margin | 6.8% | -1.6% | 6.6% | 7.4% |
| R&D Expenses | PLN 237 | PLN 237 | PLN 236 | PLN 800 |
| G&A Expenses | PLN 0 | PLN 0 | PLN 58,288 | PLN 61,143 |
| SG&A Expenses | PLN 7,716 | PLN 15,509 | PLN 78,897 | PLN 75,384 |
| Sales & Mktg Exp. | PLN 7,716 | PLN 15,509 | PLN 20,609 | PLN 14,241 |
| Other Operating Expenses | PLN 22 | PLN 84,176 | PLN 5,371 | -PLN 3,999 |
| Operating Expenses | PLN 7,975 | PLN 99,922 | PLN 84,504 | PLN 72,185 |
| Operating Income | PLN 168,647 | -PLN 137,809 | PLN 63,751 | PLN 55,111 |
| % Margin | 6.5% | -5.7% | 2.8% | 3.2% |
| Other Income/Exp. Net | -PLN 33,877 | -PLN 39,478 | -PLN 21,850 | -PLN 2,364 |
| Pre-Tax Income | PLN 134,770 | -PLN 177,288 | PLN 41,901 | PLN 52,747 |
| Tax Expense | PLN 27,115 | -PLN 20,802 | PLN 10,040 | PLN 10,634 |
| Net Income | PLN 44,856 | -PLN 165,895 | PLN 7,444 | PLN 28,200 |
| % 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 | 32,821 | 32,443 | 31,875 | 31,571 |
| Weighted Avg Shares Out Dil | 32,821 | 32,443 | 32,171 | 31,571 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 11,095 | PLN 9,772 | PLN 6,903 | PLN 4,785 |
| Interest Expense | PLN 36,517 | PLN 36,114 | PLN 22,271 | PLN 5,586 |
| Depreciation & Amortization | PLN 30,234 | PLN 28,400 | PLN 25,582 | PLN 21,958 |
| EBITDA | PLN 190,541 | -PLN 119,043 | PLN 89,254 | PLN 74,465 |
| % Margin | 7.3% | -4.9% | 4% | 4.3% |