Uniti S.A (EPA:ALUNT)
France flag France · Delayed Price · Currency is EUR
1.380
0.00 (0.00%)
Aug 21, 2026, 9:00 AM CET

Uniti S.A Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
141.22141.22161.44160.69150.62101.06
Revenue Growth
-13.24%-12.53%0.47%6.68%49.04%26.09%
Gross Profit
13.5413.5417.7913.339.897.44
Operating Income
2.032.0311.057.867.053.79
Net Income
0.010.012.020.750.240.34
Earnings Per Share
0.000.000.080.050.020.03
EPS Growth
-99.35%-99.41%62.45%215.73%-43.13%-42.86%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.6335.6354.5747.1836.6734.56
Total Debt
101.02101.0299.74113.2489.480.62
Net Cash (Debt)
-65.39-65.39-45.18-66.06-52.73-46.06
Net Cash Growth
------
Net Cash Per Share
-2.58-2.58-1.78-4.30-3.47-3.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14.82-14.82-18.65-11.93-14.41-6.57
Capital Expenditures
-0.03-0.03-0.02-0-0.04-0.01
Free Cash Flow
-14.85-14.85-18.67-11.94-14.45-6.58
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.59%9.59%11.02%8.30%6.57%7.36%
Operating Margin
1.43%1.43%6.85%4.89%4.68%3.75%
Pretax Margin
-0.66%-0.66%3.27%2.20%1.92%0.16%
Profit Margin
0.01%0.01%1.25%0.47%0.16%0.33%
FCF Margin
-10.52%-10.52%-11.56%-7.43%-9.60%-6.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2916.763487.1818.7338.99115.8780.65
Forward PE
-3.843.847.025.005.06
PS Ratio
0.250.300.230.180.180.27