UNIBEP S.A. (WSE:UNI)
Poland · Delayed Price · Currency is PLN 12.94
+0.02 (0.15%)
Jul 22, 2026, 12:09 PM CET
UNIBEP 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 |
| 1,185 | 2,358 | 2,607 | 2,430 | 2,258 | 1,714 | |
Revenue Growth (YoY) | -13.49% | -9.53% | 7.29% | 7.59% | 31.75% | 1.88% |
Cost of Revenue | 1,069 | 2,129 | 2,430 | 2,468 | 2,110 | 1,587 |
Gross Profit | 115.65 | 229.42 | 176.62 | -37.82 | 148.26 | 127.3 |
Selling, General & Admin | 94.8 | 131.25 | 108.91 | 86.82 | 78.9 | 75.38 |
Other Operating Expenses | -5.83 | -14.41 | -100.94 | 13.16 | 5.61 | -3.2 |
Total Operating Expenses | 88.98 | 116.84 | 7.98 | 99.99 | 84.5 | 72.19 |
Operating Income | 61.66 | 112.58 | 168.65 | -137.81 | 63.75 | 55.11 |
Interest Income | 8.95 | 20.28 | 25.82 | 19.97 | 12.72 | 12.99 |
Interest Expense | -30.73 | -48.89 | -49.13 | -45.03 | -23.32 | -12.77 |
Other Non-Operating Income (Expense) | -4.18 | -16.41 | -10.56 | -14.42 | -11.25 | -2.58 |
Total Non-Operating Income (Expense) | -25.95 | -45.02 | -33.88 | -39.48 | -21.85 | -2.36 |
Pretax Income | 35.7 | 67.56 | 134.77 | -177.29 | 41.9 | 52.75 |
Provision for Income Taxes | 9.28 | 18.32 | 27.12 | -20.8 | 10.04 | 10.63 |
Net Income | 15.91 | 49.24 | 107.66 | -156.49 | 31.86 | 42.11 |
Minority Interest in Earnings | 6.79 | 7.99 | 62.8 | 9.41 | 24.42 | - |
Net Income to Common | 41.42 | 41.25 | 44.86 | -165.9 | 7.44 | 42.11 |
Net Income Growth | 4032.97% | -8.04% | - | - | -82.32% | 13.13% |
Shares Outstanding (Basic) | 33 | 33 | 33 | 32 | 32 | 32 |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 32 | 32 |
Shares Change (YoY) | 0.59% | 0.59% | - | 2.02% | 1.90% | -0.75% |
EPS (Basic) | 1.49 | 1.50 | 1.37 | -5.11 | 0.23 | 0.89 |
EPS (Diluted) | 1.49 | 1.50 | 1.37 | -5.11 | 0.23 | 0.89 |
EPS Growth | - | 9.49% | - | - | -74.16% | -23.93% |
Free Cash Flow | 277.66 | 328.47 | -92.58 | 150.54 | -74.95 | -11 |
Free Cash Flow Growth | -15.47% | - | - | - | - | - |
Free Cash Flow Per Share | 8.41 | 9.95 | -2.82 | 4.59 | -2.33 | -0.35 |
Dividends Per Share | 0.400 | 0.400 | 0.200 | - | 0.220 | 0.500 |
Dividend Growth | - | 100.00% | - | - | -56.00% | 66.67% |
Gross Margin | 9.76% | 9.73% | 6.78% | -1.56% | 6.56% | 7.43% |
Operating Margin | 5.20% | 4.77% | 6.47% | -5.67% | 2.82% | 3.22% |
Profit Margin | 1.34% | 2.09% | 4.13% | -6.44% | 1.41% | 2.46% |
FCF Margin | 23.43% | 13.93% | -3.55% | 6.20% | -3.32% | -0.64% |
EBITDA | 69.93 | 144.05 | 198.88 | -109.41 | 89.33 | 77.07 |
EBITDA Margin | 5.90% | 6.11% | 7.63% | -4.50% | 3.96% | 4.50% |
EBIT | 61.66 | 112.58 | 168.65 | -137.81 | 63.75 | 55.11 |
EBIT Margin | 5.20% | 4.77% | 6.47% | -5.67% | 2.82% | 3.22% |
Effective Tax Rate | 26.01% | 27.12% | 20.12% | 11.73% | 23.96% | 20.16% |