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 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 |
| 92.04 | 213.29 | 225.8 | 204.43 | 201.83 | 211.77 | |
Revenue Growth (YoY) | -27.98% | -5.54% | 10.46% | 1.29% | -4.69% | 9.71% |
Cost of Revenue | 174.93 | 175.22 | 175.59 | 153.59 | 155.36 | 155.04 |
Gross Profit | -82.89 | 38.07 | 50.21 | 50.84 | 46.47 | 56.73 |
Selling, General & Admin | 11.52 | 23.87 | 27.66 | 25.69 | 26 | 22.6 |
Other Operating Expenses | 3.98 | 4.43 | 2.94 | 2.33 | 5.16 | 2.16 |
Total Operating Expenses | 15.5 | 28.3 | 30.6 | 28.02 | 31.16 | 24.77 |
Operating Income | 5.23 | 9.77 | 19.61 | 22.82 | 15.31 | 31.96 |
Interest Income | 0.26 | 0.45 | 3.16 | 5.07 | 5.57 | 0.51 |
Interest Expense | -0.67 | -2.57 | -2.14 | -2.69 | -2.76 | -0.6 |
Total Non-Operating Income (Expense) | -0.41 | -2.11 | 1.01 | 2.39 | 2.81 | -0.09 |
Pretax Income | 3.62 | 7.66 | 20.63 | 25.2 | 18.12 | 31.87 |
Provision for Income Taxes | 1.14 | 1.94 | 4.34 | 4.75 | 3.66 | 6.89 |
Net Income | 2.48 | 5.72 | 16.29 | 20.45 | 14.46 | 24.98 |
Net Income to Common | 4.37 | 5.72 | 16.29 | 20.45 | 14.46 | 24.98 |
Net Income Growth | -70.54% | -64.90% | -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 (YoY) | - | - | - | - | - | - |
EPS (Basic) | 1.92 | 2.54 | 3.10 | 3.89 | 2.75 | 4.13 |
EPS (Diluted) | 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% |
Free Cash Flow | -7.79 | 9.55 | -47.47 | 20.19 | -7.49 | 26.47 |
Free Cash Flow Growth | - | - | - | - | - | -0.38% |
Free Cash Flow Per Share | -1.48 | 1.82 | -9.03 | 3.84 | -1.43 | 5.04 |
Dividends Per Share | - | - | - | 2.300 | 3.810 | - |
Dividend Growth | - | - | - | -39.63% | -50.00% | - |
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% |
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% |
EBITDA | 57.22 | 61.84 | 72.16 | 68.24 | 67.63 | 75.63 |
EBITDA Margin | 62.17% | 28.99% | 31.96% | 33.38% | 33.51% | 35.71% |
EBIT | 5.23 | 9.77 | 19.61 | 22.82 | 15.31 | 31.96 |
EBIT Margin | 5.68% | 4.58% | 8.69% | 11.16% | 7.59% | 15.09% |
Effective Tax Rate | 31.40% | 25.33% | 21.03% | 18.85% | 20.21% | 21.62% |