Unimot S.A. (WSE:UNT)
Poland · Delayed Price · Currency is PLN 129.60
+1.40 (1.09%)
Feb 18, 2026, 4:25 PM CET
Unimot Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 14,867 | 14,085 | 12,913 | 13,369 | 8,193 | 4,819 | |
Revenue Growth (YoY) | 12.97% | 9.07% | -3.41% | 63.18% | 70.00% | 7.94% |
Selling, General & Admin | 707.55 | 641.08 | 596.31 | 459.57 | 257.51 | 193.58 |
Other Operating Expenses | 13,954 | 13,210 | 12,178 | 12,422 | 7,827 | 4,572 |
Total Operating Expenses | 14,662 | 13,851 | 12,774 | 12,882 | 8,085 | 4,765 |
Operating Income | 205.39 | 233.49 | 138.75 | 487.43 | 108.18 | 54.1 |
Interest Expense | -89.92 | -93.66 | -74.58 | -23.92 | -9.56 | -0.06 |
Interest Income | 12.47 | 14.43 | 15.22 | 3.49 | 1.97 | 2.28 |
Net Interest Expense | -77.45 | -79.22 | -59.37 | -20.43 | -7.6 | 2.22 |
Currency Exchange Gain (Loss) | 3.84 | 2.9 | 6.11 | - | 0.3 | 0.14 |
Other Non-Operating Income (Expenses) | -4.72 | 32.81 | -6.93 | - | - | -6.41 |
EBT Excluding Unusual Items | 127.06 | 189.98 | 78.56 | 467.01 | 100.89 | 50.05 |
Total Merger & Restructuring Charges | - | - | - | -5.2 | -3.13 | - |
Impairment of Goodwill | -9.42 | -9.42 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | -1.5 | -6.53 |
Gain (Loss) on Sale of Assets | -0.61 | 0.45 | 1.34 | 2.42 | 0.02 | 0.02 |
Asset Writedown | 6.2 | 6.2 | -6.12 | - | - | - |
Insurance Settlements | - | - | - | - | 0.08 | 0.17 |
Legal Settlements | - | - | - | - | -0.01 | 0.02 |
Other Unusual Items | - | - | 434.97 | - | - | - |
Pretax Income | 123.24 | 187.21 | 508.75 | 464.22 | 96.35 | 43.73 |
Income Tax Expense | 30.65 | 47.87 | 20.24 | 90.33 | 20.39 | 9 |
Earnings From Continuing Ops. | 92.59 | 139.34 | 488.51 | 373.9 | 75.96 | 34.74 |
Minority Interest in Earnings | 0.73 | 0.55 | -1.27 | 0.06 | 0.29 | 0.42 |
Net Income | 93.32 | 139.89 | 487.24 | 373.96 | 76.25 | 35.16 |
Net Income to Common | 93.32 | 139.89 | 487.24 | 373.96 | 76.25 | 35.16 |
Net Income Growth | 446.60% | -71.29% | 30.29% | 390.42% | 116.90% | -41.80% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
EPS (Basic) | 11.38 | 17.06 | 59.43 | 45.62 | 9.30 | 4.29 |
EPS (Diluted) | 11.38 | 17.06 | 59.43 | 45.62 | 9.30 | 4.29 |
EPS Growth | 447.11% | -71.29% | 30.29% | 390.49% | 116.87% | -41.80% |
Free Cash Flow | 240.08 | 115.98 | -162.41 | 425.74 | -154.1 | 145.63 |
Free Cash Flow Per Share | 29.29 | 14.15 | -19.81 | 51.93 | -18.80 | 17.76 |
Dividend Per Share | 6.000 | 6.000 | 4.000 | 13.690 | 1.970 | 1.970 |
Dividend Growth | 50.00% | 50.00% | -70.78% | 594.92% | - | - |
Profit Margin | 0.63% | 0.99% | 3.77% | 2.80% | 0.93% | 0.73% |
Free Cash Flow Margin | 1.62% | 0.82% | -1.26% | 3.18% | -1.88% | 3.02% |
EBITDA | 299.2 | 322.34 | 205.9 | 492.44 | 112.03 | 56.95 |
EBITDA Margin | 2.01% | 2.29% | 1.59% | 3.68% | 1.37% | 1.18% |
D&A For EBITDA | 93.8 | 88.85 | 67.15 | 5 | 3.85 | 2.85 |
EBIT | 205.39 | 233.49 | 138.75 | 487.43 | 108.18 | 54.1 |
EBIT Margin | 1.38% | 1.66% | 1.07% | 3.65% | 1.32% | 1.12% |
Effective Tax Rate | 24.87% | 25.57% | 3.98% | 19.46% | 21.16% | 20.57% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.