Unified Factory S.A. (WSE:UFC)
0.2100
-0.0220 (-9.48%)
At close: Jun 10, 2026
Unified Factory Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 0.51 | 0.5 | 0.43 | 0.59 | 1.28 | 5.14 |
| 0.51 | 0.5 | 0.43 | 0.59 | 1.28 | 5.14 | |
Revenue Growth (YoY) | 36.79% | 15.25% | -27.53% | -53.50% | -75.12% | 11.14% |
Cost of Revenue | 0.49 | 0.51 | 0.47 | 0.46 | 0.49 | 6.44 |
Gross Profit | 0.02 | -0.01 | -0.04 | 0.14 | 0.78 | -1.31 |
Selling, General & Admin | 0.79 | 0.81 | 0.69 | 0.53 | 0.4 | - |
Other Operating Expenses | -0.46 | -0.54 | 0.03 | -0.12 | 0.49 | -1.63 |
Operating Expenses | 0.33 | 0.28 | 0.72 | 0.41 | 0.91 | -1.63 |
Operating Income | -0.31 | -0.29 | -0.76 | -0.27 | -0.13 | 0.32 |
Interest Expense | -0.45 | -0.45 | -0.4 | -0.67 | - | -1.6 |
Interest & Investment Income | - | 0.01 | - | - | - | - |
Other Non Operating Income (Expenses) | -0.2 | -0.2 | - | - | - | 2.92 |
EBT Excluding Unusual Items | -0.97 | -0.94 | -1.16 | -0.94 | -0.13 | 1.64 |
Gain (Loss) on Sale of Investments | 0.05 | 0.05 | 0.11 | 0.18 | 0.01 | - |
Asset Writedown | -0.35 | -0.35 | -0.45 | - | - | - |
Pretax Income | -1.27 | -1.24 | -1.5 | -0.76 | -0.12 | 1.64 |
Income Tax Expense | - | - | - | - | - | -0.1 |
Net Income | -1.27 | -1.24 | -1.5 | -0.76 | -0.12 | 1.74 |
Net Income to Common | -1.27 | -1.24 | -1.5 | -0.76 | -0.12 | 1.74 |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
EPS (Basic) | -0.15 | -0.14 | -0.17 | -0.09 | -0.01 | 0.20 |
EPS (Diluted) | -0.15 | -0.14 | -0.17 | -0.09 | -0.01 | 0.20 |
Free Cash Flow | -0.47 | 0.32 | 1.6 | 0.09 | -0.05 | 3.09 |
Free Cash Flow Per Share | -0.05 | 0.04 | 0.18 | 0.01 | -0.01 | 0.35 |
Gross Margin | 3.81% | -2.48% | -9.09% | 23.17% | 61.39% | -25.45% |
Operating Margin | -60.89% | -57.95% | -176.10% | -45.61% | -9.97% | 6.21% |
Profit Margin | -246.81% | -248.85% | -347.28% | -127.74% | -9.42% | 33.96% |
Free Cash Flow Margin | -91.40% | 64.04% | 371.73% | 14.81% | -4.11% | 60.20% |
EBITDA | - | -0.28 | - | -0.25 | -0.11 | 1.28 |
EBITDA Margin | - | -56.83% | - | -42.06% | -8.32% | 24.94% |
D&A For EBITDA | - | 0.01 | - | 0.02 | 0.02 | 0.96 |
EBIT | -0.31 | -0.29 | -0.76 | -0.27 | -0.13 | 0.32 |
EBIT Margin | -60.89% | -57.95% | -176.10% | -45.61% | -9.97% | 6.21% |
Revenue as Reported | 0.51 | 0.5 | 0.43 | 0.59 | 1.28 | - |