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Unfold.vc ASI S.A. (WSE:UNF)
Poland flag Poland · Delayed Price · Currency is PLN
1.240
+0.040 (3.33%)
At close: Aug 14, 2026

Unfold.vc ASI Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18.8119.018.239.69.9348.4
Revenue Growth
225.65%131.14%-14.35%-3.31%-79.48%320.42%
Gross Profit
18.8119.018.239.69.9348.4
Operating Income
16.0816.255.63-11.596.6646.56
Net Income
-5.04-5.02-13.36-12.92-7.3645.64
Earnings Per Share
-0.17-0.17-0.44-0.43-0.251.53
EPS Growth
-----466.49%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.148.915.89-10.534.75
Total Debt
----0.14-
Net Cash (Debt)
8.148.915.89-10.394.75
Net Cash Growth
15.35%51.23%--118.83%-64.81%
Net Cash Per Share
0.270.290.19-0.350.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.72-0.69-2.05-4.491.23-1.02
Capital Expenditures
---0.07--0.02-0.01
Free Cash Flow
-1.72-0.69-2.12-4.491.21-1.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
85.49%85.46%68.50%-120.67%67.05%96.18%
Pretax Margin
-27.50%-26.89%-161.07%-125.36%-77.25%93.81%
Profit Margin
-26.80%-26.40%-162.48%-134.55%-74.06%94.29%
FCF Margin
-9.14%-3.63%-25.79%-46.74%12.23%-2.14%

Dividends
Chart
Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.110
Dividend Per Share Growth
57.14%
Dividend Yield
4.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----1.82
P/FCF Ratio
----65.37-
PS Ratio
2.002.335.754.927.991.72