ULMA Construccion Polska S.A. (WSE:ULM)
Poland · Delayed Price · Currency is PLN 52.00
0.00 (0.00%)
Aug 14, 2026, 9:08 AM 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 | 241.33 | 245.63 | 224.19 | 203.73 | 200.94 | 209.85 |
Revenue Growth | 5.61% | 9.56% | 10.04% | 1.38% | -4.25% | 10.08% |
Gross Profit Gross Profit Growth | 16.21 | 20.23 | 48.56 | 49.93 | 45.7 | 54.54 |
Operating Income Operating Income Growth | 15.68 | 20.23 | 19.2 | 23.49 | 16.42 | 31.45 |
Net Income Net Income Growth | 10.1 | 13.34 | 16.29 | 20.45 | 14.46 | 24.98 |
Earnings Per Share EPS Growth | 1.92 | 2.54 | 3.10 | 3.89 | 2.75 | 4.75 |
EPS Growth | -31.91% | -18.11% | -20.32% | 41.45% | -42.10% | 23.70% |
| 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 | 0.83 | 8.6 | 42.14 | 35.2 | 49.68 |
Total Debt Total Debt Growth | 20.91 | 22.58 | 23.55 | 3.53 | 5.85 | 12.04 |
Net Cash (Debt) Net Cash Growth | -15.9 | -21.75 | -14.96 | 38.61 | 29.35 | 37.64 |
Net Cash Growth | - | - | - | 31.52% | -22.02% | -24.92% |
Net Cash Per Share Net Cash Per Share Growth | -3.03 | -4.14 | -2.85 | 7.35 | 5.58 | 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 | 4.49 | 11.46 | -16.92 | 23.67 | -4.64 | 29.14 |
Capital Expenditures CapEx Growth | -1.01 | - | -30.55 | -3.49 | -2.85 | -2.49 |
Free Cash Flow Free Cash Flow Growth | 3.48 | 11.46 | -47.47 | 20.19 | -7.49 | 26.65 |
Free Cash Flow Growth | - | - | - | - | - | -26.90% |
| 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 | 6.72% | 8.23% | 21.66% | 24.51% | 22.74% | 25.99% |
Operating Margin | 6.50% | 8.23% | 8.56% | 11.53% | 8.17% | 14.99% |
Pretax Margin | 5.37% | 6.92% | 9.20% | 12.37% | 9.02% | 15.19% |
Profit Margin | 4.19% | 5.43% | 7.27% | 10.04% | 7.19% | 11.90% |
FCF Margin | 1.44% | 4.67% | -21.18% | 9.91% | -3.73% | 12.70% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.300 | 3.810 |
Dividend Per Share Growth | -39.63% | - |
Dividend Yield | 3.17% | 7.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 24.23 | 21.13 | 19.27 | 21.09 | 13.89 |
P/FCF Ratio | 78.58 | 28.19 | - | 19.53 | - | 13.02 |
PS Ratio | 1.13 | 1.32 | 1.54 | 1.94 | 1.52 | 1.65 |