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Unfold.vc ASI S.A. (WSE:UNF)
Poland flag Poland · Delayed Price · Currency is PLN
1.250
0.00 (0.00%)
At close: Jul 24, 2026

Unfold.vc ASI Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2019FY 2018FY 2017
Period EndingSep '25 Dec '24 Dec '23 Dec '19 Dec '18 Dec '17
Revenue
1.788.237.080.122.467.37
Revenue Growth
-72.54%16.11%5790.95%-95.12%-66.57%76.52%
Gross Profit
-6.23-10.69-9.63-11.5-0.662.66
Operating Income
-8.97-13.28-11.59-12.12-1.571.93
Net Income
-9.32-13.36-12.92-10.840.031.45
Earnings Per Share
-0.30-0.44-0.43-0.36-0.08
EPS Growth
------11.11%

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2019FY 2018FY 2017
Period EndingMar '26 Dec '24 Dec '23 Dec '19 Dec '18 Dec '17
Cash & Investments
6.245.454.8519.2324.9427.64
Total Debt
000.12000
Net Cash (Debt)
6.245.454.7419.2324.9427.64
Net Cash Growth
14.48%15.12%-75.37%-22.88%-9.77%2565.58%
Net Cash Per Share
0.210.180.160.640.841.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2019FY 2018FY 2017
Period EndingSep '25 Dec '24 Dec '23 Dec '19 Dec '18 Dec '17
Operating Cash Flow
-1.44-2.05-4.49-4.14-0.73-1.27
Capital Expenditures
00.07-000.01
Free Cash Flow
-1.44-1.99-4.49-4.14-0.73-1.25
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2019FY 2018FY 2017
Period EndingSep '25 Dec '24 Dec '23 Dec '19 Dec '18 Dec '17
Gross Margin
-350.63%-130.01%-135.97%-9562.01%-26.72%36.06%
Operating Margin
-504.36%-161.51%-163.60%-10079.00%-63.81%26.17%
Pretax Margin
-510.84%-161.07%-169.96%-9728.87%-48.79%25.43%
Profit Margin
-523.91%-162.48%-182.40%-9017.14%-98.70%19.70%
FCF Margin
-81.24%-24.16%-63.36%-3440.30%-29.84%-17.02%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
2.015.756.67---