ULMA Construccion Polska S.A. (WSE:ULM)
Poland · Delayed Price · Currency is PLN 64.50
+2.50 (4.03%)
At close: Feb 12, 2026
ULMA Construccion Polska Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 241.15 | 224.19 | 203.73 | 200.94 | 209.85 | 190.64 | |
Revenue Growth (YoY) | 8.25% | 10.04% | 1.38% | -4.25% | 10.08% | -16.88% |
Cost of Revenue | 190.66 | 175.63 | 153.8 | 155.24 | 155.31 | 145.79 |
Gross Profit | 50.49 | 48.56 | 49.93 | 45.7 | 54.54 | 44.85 |
Selling, General & Admin | 27.46 | 27.66 | 25.69 | 26 | 22.6 | 19.42 |
Other Operating Expenses | 3.38 | 1.7 | 0.75 | 3.29 | 0.49 | 0.92 |
Operating Expenses | 30.84 | 29.36 | 26.44 | 29.29 | 23.09 | 20.34 |
Operating Income | 19.65 | 19.2 | 23.49 | 16.42 | 31.45 | 24.51 |
Interest Expense | -2.43 | -1.57 | -1.18 | -1.06 | -0.58 | -0.59 |
Interest & Investment Income | 0.48 | 2.06 | 2.7 | 1.65 | 0.75 | 0.74 |
Earnings From Equity Investments | -0.65 | 0.33 | 0.93 | 0.43 | -0.65 | -0.05 |
Currency Exchange Gain (Loss) | -0.37 | -0.37 | -0.1 | 1.79 | 0.25 | -0.74 |
Other Non Operating Income (Expenses) | -0.03 | 0.56 | 0.03 | - | 0.14 | 0 |
EBT Excluding Unusual Items | 16.65 | 20.21 | 25.88 | 19.23 | 31.35 | 23.86 |
Gain (Loss) on Sale of Assets | 0.2 | 0.2 | -0.64 | -0.17 | 0.68 | 1.05 |
Asset Writedown | 0.21 | 0.21 | -0.03 | -0.94 | -0.17 | -0.47 |
Other Unusual Items | - | - | - | - | - | 0.47 |
Pretax Income | 17.06 | 20.63 | 25.2 | 18.12 | 31.87 | 24.91 |
Income Tax Expense | 3.55 | 4.34 | 4.75 | 3.66 | 6.89 | 4.72 |
Net Income | 13.52 | 16.29 | 20.45 | 14.46 | 24.98 | 20.19 |
Net Income to Common | 13.52 | 16.29 | 20.45 | 14.46 | 24.98 | 20.19 |
Net Income Growth | -34.07% | -20.36% | 41.50% | -42.13% | 23.72% | -56.30% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
EPS (Basic) | 2.57 | 3.10 | 3.89 | 2.75 | 4.75 | 3.84 |
EPS (Diluted) | 2.57 | 3.10 | 3.89 | 2.75 | 4.75 | 3.84 |
EPS Growth | -33.88% | -20.32% | 41.45% | -42.10% | 23.70% | -56.31% |
Free Cash Flow | -0.38 | -47.47 | 20.19 | -7.49 | 26.65 | 36.46 |
Free Cash Flow Per Share | -0.07 | -9.03 | 3.84 | -1.43 | 5.07 | 6.94 |
Dividend Per Share | - | - | 2.300 | 3.810 | - | 7.620 |
Dividend Growth | - | - | -39.63% | - | - | 193.08% |
Gross Margin | 20.94% | 21.66% | 24.51% | 22.74% | 25.99% | 23.53% |
Operating Margin | 8.15% | 8.56% | 11.53% | 8.17% | 14.99% | 12.86% |
Profit Margin | 5.61% | 7.27% | 10.04% | 7.19% | 11.90% | 10.59% |
Free Cash Flow Margin | -0.16% | -21.18% | 9.91% | -3.73% | 12.70% | 19.12% |
EBITDA | 75.16 | 67.96 | 64.39 | 64.76 | 71.28 | 65.18 |
EBITDA Margin | 31.17% | 30.31% | 31.61% | 32.23% | 33.97% | 34.19% |
D&A For EBITDA | 55.51 | 48.76 | 40.9 | 48.34 | 39.83 | 40.68 |
EBIT | 19.65 | 19.2 | 23.49 | 16.42 | 31.45 | 24.51 |
EBIT Margin | 8.15% | 8.56% | 11.53% | 8.17% | 14.99% | 12.86% |
Effective Tax Rate | 20.78% | 21.03% | 18.85% | 20.21% | 21.62% | 18.95% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.