Unimot S.A. (WSE:UNT)
Poland · Delayed Price · Currency is PLN 167.40
-1.20 (-0.71%)
Aug 5, 2026, 4:49 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 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 |
| 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% |
Cost of Revenue | 13,642 | 13,957 | 13,216 | 12,163 | 12,431 | 7,841 |
Gross Profit | 1,075 | 848.43 | 868.22 | 749.86 | 938.69 | 352.04 |
Selling, General & Admin | 715.99 | 723.53 | 641.08 | 596.31 | 464.77 | 260.64 |
Other Operating Expenses | 128.88 | 5.5 | -5.91 | 14.97 | -14.43 | -12.99 |
Total Operating Expenses | 844.87 | 729.03 | 635.17 | 611.27 | 450.34 | 247.64 |
Operating Income | 367.06 | 119.19 | 233.5 | 574.89 | 485.37 | 104.41 |
Interest Income | 0.65 | 11.14 | 55.34 | 16.14 | 0.82 | 0.7 |
Interest Expense | -108.45 | -111.76 | -101.63 | -82.29 | -21.97 | -8.75 |
Other Non-Operating Income (Expense) | -107.8 | -100.83 | -45.84 | 370.16 | -24.12 | -8.04 |
Total Non-Operating Income (Expense) | -215.59 | -201.46 | -92.13 | 304.02 | -45.27 | -16.1 |
Pretax Income | 259.27 | 18.56 | 187.21 | 508.75 | 464.22 | 96.35 |
Provision for Income Taxes | -57.1 | -9.35 | -47.87 | -20.24 | -90.33 | -20.39 |
Net Income | 202.17 | 9.21 | 139.34 | 488.51 | 373.9 | 75.96 |
Minority Interest in Earnings | 0.42 | -0.8 | - | - | - | - |
Net Income to Common | 201.75 | 10.01 | 139.34 | 488.51 | 373.9 | 75.96 |
Net Income Growth | 78.53% | -92.82% | -71.48% | 30.65% | 392.22% | 118.69% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 24.61 | 17.44 | -4.21 | 5.49 | 45.62 | 9.30 |
EPS (Diluted) | 24.61 | 17.44 | -4.21 | 5.49 | 45.62 | 9.30 |
EPS Growth | 79.37% | - | - | -87.97% | 390.54% | 116.78% |
Free Cash Flow | 451.77 | 257.7 | 115.98 | -162.41 | 425.74 | -154.1 |
Free Cash Flow Growth | 111.05% | 122.21% | - | - | - | - |
Free Cash Flow Per Share | 55.11 | 31.43 | 14.15 | -19.81 | 51.93 | -18.80 |
Dividends Per Share | 6.000 | 6.000 | 6.000 | 4.000 | 13.690 | 1.970 |
Dividend Growth | 0% | 0% | 50.00% | -70.78% | 594.92% | 0% |
Gross Margin | 7.23% | 5.73% | 6.16% | 5.81% | 7.02% | 4.30% |
Operating Margin | 2.47% | 0.81% | 1.66% | 4.45% | 3.63% | 1.27% |
Profit Margin | 1.36% | 0.06% | 0.99% | 3.78% | 2.80% | 0.93% |
FCF Margin | 3.04% | 1.74% | 0.82% | -1.26% | 3.18% | -1.88% |
EBITDA | 499.55 | 273.44 | 370.05 | 668.96 | 501.86 | 117.1 |
EBITDA Margin | 3.36% | 1.85% | 2.63% | 5.18% | 3.75% | 1.43% |
EBIT | 367.06 | 119.19 | 233.5 | 574.89 | 485.37 | 104.41 |
EBIT Margin | 2.47% | 0.81% | 1.66% | 4.45% | 3.63% | 1.27% |
Effective Tax Rate | -22.02% | -50.39% | -25.57% | -3.98% | -19.46% | -21.16% |