Uniti S.A (EPA:ALUNT)
France flag France · Delayed Price · Currency is EUR
1.380
0.00 (0.00%)
Aug 3, 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
139.64139.64161.13162.35153.82101.69
Revenue Growth
-14.78%-13.34%-0.75%5.55%51.26%27.53%
Gross Profit
10.810.816.7713.5811.876.91
Operating Income
1.641.6410.747.546.733.79
Net Income
0.010.012.020.750.240.34
Earnings Per Share
--0.080.050.020.03
EPS Growth
--60.00%150.00%-33.33%-40.00%

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
7.73%7.73%10.41%8.37%7.72%6.80%
Operating Margin
1.18%1.18%6.66%4.64%4.38%3.73%
Pretax Margin
-0.67%-0.67%3.27%2.18%1.88%0.16%
Profit Margin
0.19%0.19%2.49%1.53%1.65%1.59%
FCF Margin
-10.63%-10.63%-11.59%-7.35%-9.40%-6.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2916.76-18.6338.6090.0073.33
Forward PE
-3.843.847.025.005.06
PS Ratio
0.250.300.230.180.180.27