UNIBEP S.A. (WSE:UNI)
Poland · Delayed Price · Currency is PLN 14.60
+0.30 (2.10%)
Sep 25, 2026, 1:08 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 | 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 |
| 2,179 | 2,358 | 2,607 | 2,430 | 2,258 | 1,714 | |
Revenue Growth | -12.22% | -9.53% | 7.29% | 7.59% | 31.75% | 1.88% |
Cost of Revenue | 1,951 | 2,129 | 2,430 | 2,468 | 2,110 | 1,587 |
Gross Profit | 228.57 | 229.35 | 176.56 | -37.89 | 148.13 | 127.23 |
Selling, General & Admin | 136.4 | 131.25 | 108.91 | 86.82 | 78.9 | 75.38 |
Other Operating Expenses | 9.06 | -6.41 | -99.69 | 13.93 | 4.45 | -2.56 |
Operating Expenses | 161.79 | 140.63 | 19.87 | 111.35 | 92.7 | 75.25 |
Operating Income | 66.78 | 88.73 | 156.69 | -149.23 | 55.43 | 51.99 |
Interest Expense | -35.27 | -40.6 | -40.53 | -36.11 | -20.03 | -4.64 |
Interest & Investment Income | 17.85 | 18.42 | 11.98 | 12.29 | 8.81 | 5.3 |
Earnings From Equity Investments | - | - | 10.98 | -0.06 | 0.5 | 5.83 |
Currency Exchange Gain (Loss) | -0.19 | -0.36 | 0.37 | -1.51 | -3.67 | 0.12 |
Other Non Operating Income (Expenses) | -2.35 | -6.62 | -5.96 | 0.34 | 3.79 | -6.39 |
EBT Excluding Unusual Items | 46.83 | 59.56 | 133.53 | -174.29 | 44.83 | 52.2 |
Gain (Loss) on Sale of Assets | 2.3 | 1.83 | 2.84 | 1.14 | 1.96 | 0.93 |
Asset Writedown | 7.37 | 7.37 | - | - | - | - |
Legal Settlements | -2.48 | -4.19 | -3.62 | -1.45 | -3.3 | -1.1 |
Other Unusual Items | 4.63 | 2.99 | 2.03 | -2.69 | -1.58 | 0.72 |
Pretax Income | 58.64 | 67.56 | 134.77 | -177.29 | 41.9 | 52.75 |
Income Tax Expense | 12.74 | 18.32 | 27.12 | -20.8 | 10.04 | 10.63 |
Earnings From Continuing Operations | 45.9 | 49.24 | 107.66 | -156.49 | 31.86 | 42.11 |
Minority Interest in Earnings | -1.91 | -7.99 | -62.8 | -9.41 | -24.42 | -13.91 |
Net Income | 44 | 41.25 | 44.86 | -165.9 | 7.44 | 28.2 |
Net Income to Common | 44 | 41.25 | 44.86 | -165.9 | 7.44 | 28.2 |
Net Income Growth | 692.13% | -8.04% | - | - | -73.60% | -24.25% |
Shares Outstanding (Basic) | 33 | 33 | 33 | 32 | 32 | 32 |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 32 | 32 | 32 |
Shares Change | 0.89% | 0.59% | 1.16% | 0.85% | 1.90% | -0.75% |
EPS (Basic) | 1.33 | 1.25 | 1.37 | -5.11 | 0.23 | 0.89 |
EPS (Diluted) | 1.33 | 1.25 | 1.37 | -5.11 | 0.23 | 0.89 |
EPS Growth | 683.63% | -8.54% | - | - | -74.16% | -23.93% |
Additional Metrics
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 |
Free Cash Flow | 194.39 | 328.47 | -92.58 | 150.54 | -74.95 | -11 |
Free Cash Flow Per Share | 5.87 | 9.95 | -2.82 | 4.64 | -2.33 | -0.35 |
Dividend Per Share | 0.400 | 0.400 | 0.200 | - | 0.220 | 0.500 |
Dividend Growth | 100.00% | 100.00% | - | - | -56.00% | 66.67% |
Gross Margin | 10.49% | 9.72% | 6.77% | -1.56% | 6.56% | 7.42% |
Operating Margin | 3.06% | 3.76% | 6.01% | -6.14% | 2.45% | 3.03% |
Profit Margin | 2.02% | 1.75% | 1.72% | -6.83% | 0.33% | 1.65% |
Free Cash Flow Margin | 8.92% | 13.93% | -3.55% | 6.20% | -3.32% | -0.64% |
EBITDA | 76.72 | 97.84 | 166.37 | -140.78 | 63.95 | 60.07 |
EBITDA Margin | 3.52% | 4.15% | 6.38% | -5.79% | 2.83% | 3.50% |
D&A For EBITDA | 9.95 | 9.12 | 9.68 | 8.46 | 8.52 | 8.08 |
EBIT | 66.78 | 88.73 | 156.69 | -149.23 | 55.43 | 51.99 |
EBIT Margin | 3.06% | 3.76% | 6.01% | -6.14% | 2.45% | 3.03% |
Effective Tax Rate | 21.73% | 27.12% | 20.12% | - | 23.96% | 20.16% |