Unimot S.A. (WSE:UNT)
Poland · Delayed Price · Currency is PLN 180.00
-1.00 (-0.55%)
Aug 25, 2026, 5:00 PM CET
Unimot 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 | 14,854 | 14,805 | 14,085 | 12,913 | 13,369 | 8,193 |
Revenue Growth | 2.05% | 5.12% | 9.07% | -3.41% | 63.18% | 70.00% |
Net Income Net Income Growth | 201.75 | 10.01 | 139.89 | 487.24 | 373.96 | 76.25 |
Earnings Per Share EPS Growth | 24.61 | 1.22 | 17.06 | 59.43 | 45.62 | 9.30 |
EPS Growth | 79.37% | -92.85% | -71.29% | 30.29% | 390.49% | 116.87% |
| 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 |
Renewable Energy Sources Renewable Energy Sources Growth | 77.61 | 72.24 | 31.44 | 19.03 | 7.77 | 14.76 |
Bitumen Bitumen Growth | 1,470 | 1,459 | 1,497 | 1,302 | 147.79 | - |
Eliminations Eliminations Growth | -1,019 | -943.3 | -776.21 | -592.47 | - | - |
Electric Energy Electric Energy Growth | 667.26 | 610.73 | 385.84 | 403.84 | 457.18 | 222.97 |
Solid Fuel Solid Fuel Growth | 196.38 | 168.56 | 181.95 | 85.16 | - | - |
Infrastructure and Logistics Infrastructure and Logistics Growth | 447.72 | 410.03 | 384.48 | 273.02 | - | - |
Other Activities (Including Corporate Functions) Other Activities (Including Corporate Functions) Growth | 71.91 | 70.13 | 26.48 | 22.1 | 32.64 | 320.68 |
Fuel Stations Fuel Stations Growth | 977.17 | 943.08 | 810.61 | 635.31 | 500.71 | - |
LPG LPG Growth | 912.45 | 903.75 | 814.04 | 978.17 | 1,054 | - |
Natural Gas Natural Gas Growth | 884.26 | 784.6 | 635.92 | 437.46 | 605.19 | 552.62 |
Liquid fuels Liquid fuels Growth | 10,168 | 10,326 | 10,093 | 9,349 | 10,564 | 7,082 |
Total Total Growth | 14,854 | 14,805 | 14,085 | 12,913 | 13,369 | 8,193 |
| 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 | 356.65 | 324.79 | 402.68 | 410.9 | 312.46 | 79.09 |
Total Debt Total Debt Growth | 1,429 | 1,203 | 1,165 | 1,025 | 314.39 | 410.47 |
Net Cash (Debt) Net Cash Growth | -1,073 | -878.42 | -762.2 | -614.51 | -1.92 | -331.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -130.85 | -107.15 | -92.97 | -74.96 | -0.23 | -40.42 |
| 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 | 132.74 | 288.9 | 170.03 | -29.92 | 502.26 | -139.95 |
Capital Expenditures CapEx Growth | -29.96 | -31.2 | -54.05 | -132.49 | -76.52 | -14.14 |
Free Cash Flow Free Cash Flow Growth | 102.77 | 257.7 | 115.98 | -162.41 | 425.74 | -154.1 |
Free Cash Flow Growth | -34.93% | 122.21% | - | - | - | - |
| 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 |
Pretax Margin | 1.75% | 0.13% | 1.33% | 3.94% | 3.47% | 1.18% |
Profit Margin | 1.36% | 0.07% | 0.99% | 3.77% | 2.80% | 0.93% |
FCF Margin | 0.69% | 1.74% | 0.82% | -1.26% | 3.18% | -1.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 6.000 | 6.000 | 6.000 | 4.000 | 13.690 | 1.970 |
Dividend Per Share Growth | 8.33% | 0% | 50.00% | -70.78% | 594.92% | 0% |
Dividend Yield | 3.37% | 4.80% | 4.53% | 3.60% | 19.31% | 6.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 7.35 | 106.50 | 8.41 | 2.09 | 1.96 | 4.29 |
Forward PE | 4.91 | 10.00 | 9.46 | 8.04 | 6.41 | 6.41 |
P/FCF Ratio | 14.44 | 4.14 | 10.15 | - | 1.72 | - |
PS Ratio | 0.10 | 0.07 | 0.08 | 0.08 | 0.06 | 0.04 |