Unibep S.a.
UNI.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 238,934 | PLN 295,880 | PLN 261,373 | PLN 325,178 |
| - Cash | PLN 262,504 | PLN 311,060 | PLN 137,948 | PLN 271,461 |
| + Debt | PLN 417,879 | PLN 327,659 | PLN 240,791 | PLN 227,094 |
| Enterprise Value | PLN 394,309 | PLN 312,479 | PLN 364,216 | PLN 280,811 |
| Revenue | PLN 2,606,858 | PLN 2,429,768 | PLN 2,258,312 | PLN 1,712,390 |
| % Growth | 7.3% | 7.6% | 31.9% | – |
| Gross Profit | PLN 176,622 | -PLN 37,888 | PLN 148,255 | PLN 127,296 |
| % Margin | 6.8% | -1.6% | 6.6% | 7.4% |
| EBITDA | PLN 190,541 | -PLN 119,043 | PLN 89,254 | PLN 74,465 |
| % Margin | 7.3% | -4.9% | 4% | 4.3% |
| Net Income | PLN 44,856 | -PLN 165,895 | PLN 7,444 | PLN 28,200 |
| % Margin | 1.7% | -6.8% | 0.3% | 1.6% |
| EPS Diluted | 1.37 | -5.11 | 0.23 | 0.89 |
| % Growth | 126.8% | -2,321.7% | -74.2% | – |
| Operating Cash Flow | -PLN 107,578 | PLN 157,096 | -PLN 4,224 | -PLN 3,012 |
| Capital Expenditures | -PLN 9,832 | -PLN 6,553 | -PLN 70,727 | -PLN 7,986 |
| Free Cash Flow | -PLN 117,410 | PLN 150,543 | -PLN 74,951 | -PLN 10,998 |