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Unified Factory S.A. (WSE:UFC)
Poland flag Poland · Delayed Price · Currency is PLN
0.3000
+0.0020 (0.67%)
At close: Jul 31, 2026

Unified Factory Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.510.50.430.591.281.11
Revenue Growth
36.79%15.25%-27.53%-53.50%14.89%-87.97%
Gross Profit
0.510.50.430.591.281.11
Operating Income
-0.85-0.64-1.210.27-0.130.31
Net Income
-0.84-1.24-1.5-0.76-0.121.74
Earnings Per Share
-0.10-0.14-0.17-0.09-0.010.20
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.50.720.410.110.020.2
Total Debt
12.913.3512.913.312.927.92
Net Cash (Debt)
-12.4-12.63-12.49-13.19-12.88-27.72
Net Cash Growth
------
Net Cash Per Share
-1.42-1.45-1.43-1.52-1.48-3.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.460.321.60.09-0.053,099
Free Cash Flow
0.460.321.60.09-0.053,099
Free Cash Flow Growth
-74.56%-80.15%1719.59%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-165.97%-128.60%-280.70%45.61%-9.97%28.23%
Pretax Margin
-163.79%-248.85%-347.28%-127.74%-9.42%147.00%
Profit Margin
-163.79%-248.85%-347.28%-127.74%-9.42%156.83%
FCF Margin
88.93%64.04%371.73%14.81%-4.11%278683.00%

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
-4.110.8524.34-0.00
PS Ratio
5.092.633.173.603.413.91