Unfold.vc ASI S.A. (WSE:UNF)

Poland · Delayed Price · Currency is PLN

1.100

0.00 (0.00%)

Last updated: Sep 24, 2026, 9:00 AM CET

Unfold.vc ASI Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	18.64	19.01	8.23	9.6	9.93	48.4
Revenue Growth	1022.49%	131.14%	-14.35%	-3.31%	-79.48%	320.42%
Gross Profit	18.64	19.01	8.23	9.6	9.93	48.4
Operating Income	16.35	16.25	5.63	-11.59	6.66	46.56
Net Income	-4.41	-5.02	-13.36	-12.92	-7.36	45.64
Earnings Per Share	-0.15	-0.17	-0.44	-0.43	-0.25	1.53
EPS Growth	-	-	-	-	-	466.49%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	5.76	8.91	5.89	-	10.53	4.75
Total Debt	-	-	-	-	0.14	-
Net Cash (Debt)	5.76	8.91	5.89	-	10.39	4.75
Net Cash Growth	23.02%	51.23%	-	-	118.83%	-64.81%
Net Cash Per Share	0.19	0.29	0.19	-	0.35	0.16

Cash Flow & CapEx

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
Operating Cash Flow	-3.11	-0.69	-2.05	-4.49	1.23	-1.02
Capital Expenditures	-	-	-0.07	-	-0.02	-0.01
Free Cash Flow	-3.11	-0.69	-2.12	-4.49	1.21	-1.04
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	87.71%	85.46%	68.50%	-120.67%	67.05%	96.18%
Pretax Margin	-24.22%	-26.89%	-161.07%	-125.36%	-77.25%	93.81%
Profit Margin	-23.66%	-26.40%	-162.48%	-134.55%	-74.06%	94.29%
FCF Margin	-16.70%	-3.63%	-25.79%	-46.74%	12.23%	-2.14%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 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
Dividend Per Share	0.110	-	-	-	-	0.110
Dividend Per Share Growth	-	-	-	-	-	57.14%
Dividend Yield	10.00%	-	-	-	-	4.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 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	-	-	-	-	-	1.82
P/FCF Ratio	-	-	-	-	65.37	-
PS Ratio	1.79	2.33	5.75	4.92	7.99	1.72