ULMA Construccion Polska S.A. (WSE:ULM)
Poland · Delayed Price · Currency is PLN 50.50
0.00 (0.00%)
Sep 25, 2026, 11:22 AM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 236.91 | 245.63 | 224.19 | 203.73 | 200.94 | 209.85 | |
Revenue Growth | -0.44% | 9.56% | 10.04% | 1.38% | -4.25% | 10.08% |
Cost of Revenue | 221.26 | 225.4 | 175.63 | 153.8 | 155.24 | 155.31 |
Gross Profit | 15.65 | 20.23 | 48.56 | 49.93 | 45.7 | 54.54 |
Selling, General & Admin | 0.4 | - | 27.66 | 25.69 | 26 | 22.6 |
Other Operating Expenses | 0.73 | - | 1.7 | 0.75 | 3.29 | 0.49 |
Operating Expenses | 1.13 | - | 29.36 | 26.44 | 29.29 | 23.09 |
Operating Income | 14.52 | 20.23 | 19.2 | 23.49 | 16.42 | 31.45 |
Interest Expense | - | - | -1.57 | -1.18 | -1.06 | -0.58 |
Interest & Investment Income | 0.19 | - | 2.06 | 2.7 | 1.65 | 0.75 |
Earnings From Equity Investments | -0.12 | - | 0.33 | 0.93 | 0.43 | -0.65 |
Currency Exchange Gain (Loss) | - | - | -0.37 | -0.1 | 1.79 | 0.25 |
Other Non Operating Income (Expenses) | -2.97 | -3.23 | 0.56 | 0.03 | - | 0.14 |
EBT Excluding Unusual Items | 11.62 | 17 | 20.21 | 25.88 | 19.23 | 31.35 |
Gain (Loss) on Sale of Assets | - | - | 0.2 | -0.64 | -0.17 | 0.68 |
Asset Writedown | - | - | 0.21 | -0.03 | -0.94 | -0.17 |
Pretax Income | 11.62 | 17 | 20.63 | 25.2 | 18.12 | 31.87 |
Income Tax Expense | 2.72 | 3.66 | 4.34 | 4.75 | 3.66 | 6.89 |
Net Income | 8.9 | 13.34 | 16.29 | 20.45 | 14.46 | 24.98 |
Net Income to Common | 8.9 | 13.34 | 16.29 | 20.45 | 14.46 | 24.98 |
Net Income Growth | -42.13% | -18.11% | -20.36% | 41.50% | -42.13% | 23.72% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 1.69 | 2.54 | 3.10 | 3.89 | 2.75 | 4.75 |
EPS (Diluted) | 1.69 | 2.54 | 3.10 | 3.89 | 2.75 | 4.75 |
EPS Growth | -42.13% | -18.11% | -20.32% | 41.45% | -42.10% | 23.70% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 8.47 | 11.46 | -47.47 | 20.19 | -7.49 | 26.65 |
Free Cash Flow Per Share | 1.61 | 2.18 | -9.03 | 3.84 | -1.43 | 5.07 |
Dividend Per Share | - | - | - | 2.300 | 3.810 | - |
Dividend Growth | - | - | - | -39.63% | -50.00% | - |
Gross Margin | 6.61% | 8.23% | 21.66% | 24.51% | 22.74% | 25.99% |
Operating Margin | 6.13% | 8.23% | 8.56% | 11.53% | 8.17% | 14.99% |
Profit Margin | 3.76% | 5.43% | 7.27% | 10.04% | 7.19% | 11.90% |
Free Cash Flow Margin | 3.57% | 4.67% | -21.18% | 9.91% | -3.73% | 12.70% |
EBITDA | 69.38 | 76.2 | 67.96 | 64.39 | 64.76 | 71.28 |
EBITDA Margin | 29.29% | 31.02% | 30.31% | 31.61% | 32.23% | 33.97% |
D&A For EBITDA | 54.86 | 55.98 | 48.76 | 40.9 | 48.34 | 39.83 |
EBIT | 14.52 | 20.23 | 19.2 | 23.49 | 16.42 | 31.45 |
EBIT Margin | 6.13% | 8.23% | 8.56% | 11.53% | 8.17% | 14.99% |
Effective Tax Rate | 23.41% | 21.51% | 21.03% | 18.85% | 20.21% | 21.62% |