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Unified Factory S.A. (WSE:UFC)
Poland flag Poland · Delayed Price · Currency is PLN
0.2400
0.00 (0.00%)
At close: Aug 21, 2026

Unified Factory Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.520.50.430.591.285.14
Revenue Growth
59.39%15.25%-27.53%-53.50%-75.12%11.14%
Gross Profit
0.03-0.01-0.040.140.78-1.31
Operating Income
-0.26-0.29-0.76-0.27-0.130.32
Net Income
-1.21-1.24-1.5-0.76-0.121.74
Earnings Per Share
-0.14-0.14-0.17-0.09-0.010.20
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.130.720.410.110.020.2
Total Debt
12.913.3512.913.313.40.05
Net Cash (Debt)
-12.76-12.63-12.49-13.19-13.380.15
Net Cash Growth
------
Net Cash Per Share
-1.47-1.45-1.43-1.52-1.540.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.720.321.60.09-0.053.1
Capital Expenditures
------0
Free Cash Flow
0.720.321.60.09-0.053.09
Free Cash Flow Growth
-52.94%-80.15%1719.56%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.64%-2.48%-9.09%23.17%61.39%-25.45%
Operating Margin
-48.94%-57.95%-176.10%-45.61%-9.97%6.21%
Pretax Margin
-231.83%-248.85%-347.28%-127.74%-9.42%31.93%
Profit Margin
-231.83%-248.85%-347.28%-127.74%-9.42%33.96%
FCF Margin
137.09%64.04%371.73%14.81%-4.11%60.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----2.50
P/FCF Ratio
2.924.110.8524.34-1.41
PS Ratio
4.002.633.173.603.410.85