Unimot S.A. (WSE: UNT)
Poland
· Delayed Price · Currency is PLN 138.80
+2.00 (1.46%)
Sep 27, 2024, 5:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 12,896 | 12,913 | 13,369 | 8,193 | 4,819 | 4,465 | Upgrade
|
| Revenue Growth (YoY) | -7.60% | -3.41% | 63.18% | 70.00% | 7.94% | 32.59% | Upgrade
|
| Selling, General & Admin | 601.23 | 586.56 | 459.57 | 257.51 | 193.58 | 154.21 | Upgrade
|
| Other Operating Expenses | 12,208 | 12,178 | 12,422 | 7,827 | 4,572 | 4,230 | Upgrade
|
| Total Operating Expenses | 12,809 | 12,765 | 12,882 | 8,085 | 4,765 | 4,384 | Upgrade
|
| Operating Income | 87.24 | 148.5 | 487.43 | 108.18 | 54.1 | 81.03 | Upgrade
|
| Interest Expense | -86.2 | -74.58 | -23.92 | -9.56 | -0.06 | -0.07 | Upgrade
|
| Interest Income | 17.43 | 15.22 | 3.49 | 1.97 | 2.28 | 2.05 | Upgrade
|
| Net Interest Expense | -68.78 | -59.37 | -20.43 | -7.6 | 2.22 | 1.98 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.32 | 6.11 | - | 0.3 | 0.14 | -0.02 | Upgrade
|
| Other Non-Operating Income (Expenses) | 6.16 | -6.93 | - | - | -6.41 | -9.18 | Upgrade
|
| EBT Excluding Unusual Items | 30.95 | 88.31 | 467.01 | 100.89 | 50.05 | 73.81 | Upgrade
|
| Total Merger & Restructuring Charges | -9.75 | -9.75 | -5.2 | -3.13 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -1.5 | -6.53 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.1 | 1.34 | 2.42 | 0.02 | 0.02 | 0.93 | Upgrade
|
| Asset Writedown | -6.12 | -6.12 | - | - | - | - | Upgrade
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| Insurance Settlements | - | - | - | 0.08 | 0.17 | 0.04 | Upgrade
|
| Legal Settlements | - | - | - | -0.01 | 0.02 | -0.06 | Upgrade
|
| Other Unusual Items | - | 434.97 | - | - | - | - | Upgrade
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| Pretax Income | 14.98 | 508.75 | 464.22 | 96.35 | 43.73 | 74.71 | Upgrade
|
| Income Tax Expense | 9.21 | 20.24 | 90.33 | 20.39 | 9 | 14.79 | Upgrade
|
| Earnings From Continuing Ops. | 5.77 | 488.51 | 373.9 | 75.96 | 34.74 | 59.92 | Upgrade
|
| Minority Interest in Earnings | -0.89 | -1.27 | 0.06 | 0.29 | 0.42 | 0.48 | Upgrade
|
| Net Income | 4.88 | 487.24 | 373.96 | 76.25 | 35.16 | 60.41 | Upgrade
|
| Net Income to Common | 4.88 | 487.24 | 373.96 | 76.25 | 35.16 | 60.41 | Upgrade
|
| Net Income Growth | -99.35% | 30.29% | 390.42% | 116.90% | -41.80% | 54815.45% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| EPS (Basic) | 0.60 | 59.43 | 45.62 | 9.30 | 4.29 | 7.37 | Upgrade
|
| EPS (Diluted) | 0.60 | 59.43 | 45.62 | 9.30 | 4.29 | 7.37 | Upgrade
|
| EPS Growth | -99.27% | 30.28% | 390.49% | 116.87% | -41.80% | 73585.04% | Upgrade
|
| Free Cash Flow | -204.27 | -162.41 | 425.74 | -154.1 | 145.63 | 22.06 | Upgrade
|
| Free Cash Flow Per Share | -24.92 | -19.81 | 51.93 | -18.80 | 17.76 | 2.69 | Upgrade
|
| Dividend Per Share | 4.000 | 4.000 | 13.690 | 1.970 | 1.970 | 1.970 | Upgrade
|
| Dividend Growth | -70.78% | -70.78% | 594.92% | 0% | 0% | - | Upgrade
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| Profit Margin | 0.04% | 3.77% | 2.80% | 0.93% | 0.73% | 1.35% | Upgrade
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| Free Cash Flow Margin | -1.58% | -1.26% | 3.18% | -1.88% | 3.02% | 0.49% | Upgrade
|
| EBITDA | 172.34 | 215.65 | 492.44 | 112.03 | 56.95 | 85.77 | Upgrade
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| EBITDA Margin | 1.34% | 1.67% | 3.68% | 1.37% | 1.18% | 1.92% | Upgrade
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| D&A For EBITDA | 85.1 | 67.15 | 5 | 3.85 | 2.85 | 4.73 | Upgrade
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| EBIT | 87.24 | 148.5 | 487.43 | 108.18 | 54.1 | 81.03 | Upgrade
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| EBIT Margin | 0.68% | 1.15% | 3.65% | 1.32% | 1.12% | 1.81% | Upgrade
|
| Effective Tax Rate | 61.51% | 3.98% | 19.46% | 21.16% | 20.57% | 19.79% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.