UNIBEP S.A. (WSE:UNI)
Poland · Delayed Price · Currency is PLN 14.90
-0.06 (-0.40%)
Sep 4, 2026, 5:00 PM CET
UNIBEP Financials Overview
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 |
Revenue Revenue Growth | 2,258 | 2,358 | 2,607 | 2,430 | 2,258 | 1,714 |
Revenue Growth | -12.53% | -9.53% | 7.29% | 7.59% | 31.75% | 1.88% |
Gross Profit Gross Profit Growth | 229.6 | 229.35 | 176.56 | -37.89 | 148.13 | 127.23 |
Operating Income Operating Income Growth | 83.77 | 88.73 | 156.69 | -149.23 | 55.43 | 51.99 |
Net Income Net Income Growth | 41.42 | 41.25 | 44.86 | -165.9 | 7.44 | 28.2 |
Earnings Per Share EPS Growth | 1.25 | 1.25 | 1.37 | -5.11 | 0.23 | 0.89 |
EPS Growth | 3984.63% | -8.54% | - | - | -74.16% | -23.93% |
| 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 |
Infrastructure Construction Infrastructure Construction Growth | 787.18 | 797.45 | 667.2 | 351.67 | 492.96 | 381.88 |
Development Activity Development Activity Growth | 191.4 | 224.07 | 299 | 315.82 | 333.06 | 285.89 |
Modular Construction Modular Construction Growth | 216.99 | 191.47 | 168.35 | 222.89 | 213.5 | 261.8 |
Adjustments of Sales to Other Segments Adjustments of Sales to Other Segments Growth | -58.63 | -59.78 | -60.86 | -122.88 | -147.02 | -157.35 |
Energy Construction Energy Construction Growth | 373.25 | 405.39 | 240.77 | 514.51 | 312.19 | - |
General Construction General Construction Growth | 747.35 | 799.78 | 1,292 | 1,148 | 1,054 | 941.8 |
Total Total Growth | 2,258 | 2,358 | 2,607 | 2,430 | 2,258 | 1,714 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 390.34 | 500.65 | 262.5 | 311.06 | 137.95 | 271.47 |
Total Debt Total Debt Growth | 461.2 | 365.44 | 395.23 | 327.66 | 240.79 | 227.09 |
Net Cash (Debt) Net Cash Growth | -70.86 | 135.2 | -132.73 | -16.6 | -102.84 | 44.37 |
Net Cash Growth | - | - | - | - | - | -57.54% |
Net Cash Per Share Net Cash Per Share Growth | -2.14 | 4.10 | -4.04 | -0.51 | -3.20 | 1.41 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 283.01 | 335.94 | -82.74 | 157.1 | -4.22 | -3.01 |
Capital Expenditures CapEx Growth | -5.35 | -7.47 | -9.83 | -6.55 | -70.73 | -7.99 |
Free Cash Flow Free Cash Flow Growth | 277.66 | 328.47 | -92.58 | 150.54 | -74.95 | -11 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 10.17% | 9.72% | 6.77% | -1.56% | 6.56% | 7.42% |
Operating Margin | 3.71% | 3.76% | 6.01% | -6.14% | 2.45% | 3.03% |
Pretax Margin | 2.89% | 2.86% | 5.17% | -7.30% | 1.86% | 3.08% |
Profit Margin | 1.84% | 1.75% | 1.72% | -6.83% | 0.33% | 1.65% |
FCF Margin | 12.30% | 13.93% | -3.55% | 6.20% | -3.32% | -0.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 Dividend Per Share Growth | 0.400 | 0.400 | 0.200 | - | 0.220 | 0.500 |
Dividend Per Share Growth | 100.00% | 100.00% | - | - | -56.00% | 66.67% |
Dividend Yield | 2.67% | 2.91% | 2.89% | - | 2.87% | 5.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 11.95 | 11.33 | 5.33 | - | 35.44 | 11.53 |
Forward PE | 10.93 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
P/FCF Ratio | 1.77 | 1.42 | - | 1.99 | - | - |
PS Ratio | 0.22 | 0.20 | 0.09 | 0.12 | 0.12 | 0.19 |