ULMA Construccion Polska S.A. (WSE:ULM)
Poland · Delayed Price · Currency is PLN 52.00
0.00 (0.00%)
Jul 24, 2026, 12:27 PM CET
ULMA Construccion Polska Financials Overview
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 |
Revenue Revenue Growth | 92.04 | 213.29 | 225.8 | 204.43 | 201.83 | 211.77 |
Revenue Growth | -27.98% | -5.54% | 10.46% | 1.29% | -4.69% | 9.71% |
Gross Profit Gross Profit Growth | -82.89 | 38.07 | 50.21 | 50.84 | 46.47 | 56.73 |
Operating Income Operating Income Growth | 5.23 | 9.77 | 19.61 | 22.82 | 15.31 | 31.96 |
Net Income Net Income Growth | 4.37 | 5.72 | 16.29 | 20.45 | 14.46 | 24.98 |
Earnings Per Share EPS Growth | 1.92 | 2.54 | 3.10 | 3.89 | 2.75 | 4.13 |
EPS Growth | -31.91% | -18.07% | -20.31% | 41.45% | -33.41% | 93.90% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sales of Construction Materials Sales of Construction Materials Growth | 75.63 | 71.27 | 60.22 | 85.21 |
Construction Site Services Construction Site Services Growth | 174.4 | 159.06 | 163 | 158.68 |
Internal Sales Internal Sales Growth | -25.83 | -26.6 | -22.28 | -34.04 |
Total Total Growth | 224.19 | 203.73 | 200.94 | 209.85 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 5 | 10.88 | 8.6 | 42.14 | 35.2 | 49.68 |
Total Debt Total Debt Growth | 20.91 | 21.67 | 25.35 | 7.71 | 9.79 | 12.04 |
Net Cash (Debt) Net Cash Growth | -15.9 | -10.79 | -16.76 | 34.42 | 25.41 | 37.64 |
Net Cash Growth | - | - | - | 35.49% | -32.51% | -24.92% |
Net Cash Per Share Net Cash Per Share Growth | -3.03 | -2.05 | -3.19 | 6.55 | 4.83 | 7.16 |
| 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 Cash Flow Operating Cash Flow Growth | -6.85 | 10.69 | -16.92 | 23.67 | -4.64 | 29.14 |
Capital Expenditures CapEx Growth | -0.95 | -1.14 | -30.55 | -3.49 | -2.85 | -2.67 |
Free Cash Flow Free Cash Flow Growth | -7.79 | 9.55 | -47.47 | 20.19 | -7.49 | 26.47 |
Free Cash Flow Growth | - | - | - | - | - | -0.38% |
| 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 |
Gross Margin | -90.06% | 17.85% | 22.24% | 24.87% | 23.02% | 26.79% |
Operating Margin | 5.68% | 4.58% | 8.69% | 11.16% | 7.59% | 15.09% |
Pretax Margin | 3.93% | 3.59% | 9.13% | 12.33% | 8.98% | 15.05% |
Profit Margin | 2.70% | 2.68% | 7.21% | 10.01% | 7.16% | 11.80% |
FCF Margin | -8.46% | 4.48% | -21.02% | 9.87% | -3.71% | 12.50% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 2.300 | 3.810 | - |
Dividend Per Share Growth | - | -39.63% | - | - |
Dividend Yield | 3.51% | 5.08% | 0.00% | 11.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
PE Ratio | 27.08 | 24.21 | 21.13 | 19.28 | 21.09 | 15.98 |
P/FCF Ratio | 78.58 | 33.86 | - | 19.53 | - | 13.10 |
PS Ratio | 1.13 | 1.52 | 1.52 | 1.93 | 1.51 | 1.64 |