Unimot S.A. (WSE:UNT)
Poland · Delayed Price · Currency is PLN 148.40
+2.40 (1.64%)
Oct 5, 2026, 10:54 AM 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 | 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 |
| 15,504 | 14,805 | 14,085 | 12,913 | 13,369 | 8,193 | |
Revenue Growth | 4.76% | 5.12% | 9.07% | -3.41% | 63.18% | 70.00% |
Selling, General & Admin | 676.94 | 723.53 | 641.08 | 596.31 | 459.57 | 257.51 |
Other Operating Expenses | 14,613 | 13,981 | 13,210 | 12,178 | 12,422 | 7,827 |
Total Operating Expenses | 15,290 | 14,705 | 13,851 | 12,774 | 12,882 | 8,085 |
Operating Income | 214.07 | 100.18 | 233.49 | 138.75 | 487.43 | 108.18 |
Interest Expense | -95.25 | -100.24 | -93.66 | -74.58 | -23.92 | -9.56 |
Interest Income | 7.2 | 9.49 | 14.43 | 15.22 | 3.49 | 1.97 |
Net Interest Expense | -88.05 | -90.75 | -79.22 | -59.37 | -20.43 | -7.6 |
Currency Exchange Gain (Loss) | -1.93 | -1.24 | 2.9 | 6.11 | - | 0.3 |
Other Non-Operating Income (Expenses) | 12.27 | -4.81 | 32.81 | -6.93 | - | - |
EBT Excluding Unusual Items | 136.36 | 3.39 | 189.98 | 78.56 | 467.01 | 100.89 |
Total Merger & Restructuring Charges | - | - | - | - | -5.2 | -3.13 |
Impairment of Goodwill | - | - | -9.42 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -1.5 |
Gain (Loss) on Sale of Assets | 0.89 | -0.21 | 0.45 | 1.34 | 2.42 | 0.02 |
Asset Writedown | -0.12 | -0.12 | 6.2 | -6.12 | - | - |
Insurance Settlements | - | - | - | - | - | 0.08 |
Legal Settlements | 0.02 | 0.02 | - | - | - | -0.01 |
Other Unusual Items | 15.48 | 15.48 | - | 434.97 | - | - |
Pretax Income | 152.63 | 18.56 | 187.21 | 508.75 | 464.22 | 96.35 |
Income Tax Expense | 8.96 | 9.35 | 47.87 | 20.24 | 90.33 | 20.39 |
Earnings From Continuing Ops. | 143.67 | 9.21 | 139.34 | 488.51 | 373.9 | 75.96 |
Minority Interest in Earnings | -0.39 | 0.8 | 0.55 | -1.27 | 0.06 | 0.29 |
Net Income | 143.28 | 10.01 | 139.89 | 487.24 | 373.96 | 76.25 |
Net Income to Common | 143.28 | 10.01 | 139.89 | 487.24 | 373.96 | 76.25 |
Net Income Growth | 157.95% | -92.85% | -71.29% | 30.29% | 390.42% | 116.90% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 17.48 | 1.22 | 17.06 | 59.43 | 45.62 | 9.30 |
EPS (Diluted) | 17.48 | 1.22 | 17.06 | 59.43 | 45.62 | 9.30 |
EPS Growth | 158.15% | -92.85% | -71.29% | 30.29% | 390.49% | 116.87% |
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 | -255.49 | 257.7 | 115.98 | -162.41 | 425.74 | -154.1 |
Free Cash Flow Per Share | -31.16 | 31.43 | 14.15 | -19.81 | 51.93 | -18.80 |
Dividend Per Share | 6.500 | 6.500 | 6.000 | 4.000 | 13.690 | 1.970 |
Dividend Growth | 8.33% | 8.33% | 50.00% | -70.78% | 594.92% | 0% |
Profit Margin | 0.92% | 0.07% | 0.99% | 3.77% | 2.80% | 0.93% |
Free Cash Flow Margin | -1.65% | 1.74% | 0.82% | -1.26% | 3.18% | -1.88% |
EBITDA | 305.16 | 190.19 | 322.34 | 205.9 | 492.44 | 112.03 |
EBITDA Margin | 1.97% | 1.29% | 2.29% | 1.59% | 3.68% | 1.37% |
D&A For EBITDA | 91.09 | 90.01 | 88.85 | 67.15 | 5 | 3.85 |
EBIT | 214.07 | 100.18 | 233.49 | 138.75 | 487.43 | 108.18 |
EBIT Margin | 1.38% | 0.68% | 1.66% | 1.07% | 3.65% | 1.32% |
Effective Tax Rate | 5.87% | 50.39% | 25.57% | 3.98% | 19.46% | 21.16% |