ULMA Construccion Polska S.A. (WSE:ULM)
Poland
· Delayed Price · Currency is PLN 64.50
+3.00 (4.88%)
Apr 29, 2026, 9:01 AM CET
ULMA Construccion Polska Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 245.63 | 224.19 | 203.73 | 200.94 | 209.85 | Upgrade
|
| Revenue Growth (YoY) | 9.56% | 10.04% | 1.38% | -4.25% | 10.08% | Upgrade
|
| Cost of Revenue | - | 175.63 | 153.8 | 155.24 | 155.31 | Upgrade
|
| Gross Profit | 245.63 | 48.56 | 49.93 | 45.7 | 54.54 | Upgrade
|
| Selling, General & Admin | - | 27.66 | 25.69 | 26 | 22.6 | Upgrade
|
| Other Operating Expenses | 225.4 | 1.7 | 0.75 | 3.29 | 0.49 | Upgrade
|
| Operating Expenses | 225.4 | 29.36 | 26.44 | 29.29 | 23.09 | Upgrade
|
| Operating Income | 20.23 | 19.2 | 23.49 | 16.42 | 31.45 | Upgrade
|
| Interest Expense | - | -1.57 | -1.18 | -1.06 | -0.58 | Upgrade
|
| Interest & Investment Income | - | 2.06 | 2.7 | 1.65 | 0.75 | Upgrade
|
| Earnings From Equity Investments | - | 0.33 | 0.93 | 0.43 | -0.65 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.37 | -0.1 | 1.79 | 0.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.23 | 0.56 | 0.03 | - | 0.14 | Upgrade
|
| EBT Excluding Unusual Items | 17 | 20.21 | 25.88 | 19.23 | 31.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.2 | -0.64 | -0.17 | 0.68 | Upgrade
|
| Asset Writedown | - | 0.21 | -0.03 | -0.94 | -0.17 | Upgrade
|
| Pretax Income | 17 | 20.63 | 25.2 | 18.12 | 31.87 | Upgrade
|
| Income Tax Expense | 3.66 | 4.34 | 4.75 | 3.66 | 6.89 | Upgrade
|
| Net Income | 13.34 | 16.29 | 20.45 | 14.46 | 24.98 | Upgrade
|
| Net Income to Common | 13.34 | 16.29 | 20.45 | 14.46 | 24.98 | Upgrade
|
| Net Income Growth | -18.11% | -20.36% | 41.50% | -42.13% | 23.72% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| EPS (Basic) | 2.54 | 3.10 | 3.89 | 2.75 | 4.75 | Upgrade
|
| EPS (Diluted) | 2.54 | 3.10 | 3.89 | 2.75 | 4.75 | Upgrade
|
| EPS Growth | -18.11% | -20.32% | 41.45% | -42.10% | 23.70% | Upgrade
|
| Free Cash Flow | 11.46 | -47.47 | 20.19 | -7.49 | 26.65 | Upgrade
|
| Free Cash Flow Per Share | 2.18 | -9.03 | 3.84 | -1.43 | 5.07 | Upgrade
|
| Dividend Per Share | - | - | 2.300 | 3.810 | - | Upgrade
|
| Dividend Growth | - | - | -39.63% | - | - | Upgrade
|
| Gross Margin | 100.00% | 21.66% | 24.51% | 22.74% | 25.99% | Upgrade
|
| Operating Margin | 8.23% | 8.56% | 11.53% | 8.17% | 14.99% | Upgrade
|
| Profit Margin | 5.43% | 7.27% | 10.04% | 7.19% | 11.90% | Upgrade
|
| Free Cash Flow Margin | 4.67% | -21.18% | 9.91% | -3.73% | 12.70% | Upgrade
|
| EBITDA | 76.2 | 67.96 | 64.39 | 64.76 | 71.28 | Upgrade
|
| EBITDA Margin | 31.02% | 30.31% | 31.61% | 32.23% | 33.97% | Upgrade
|
| D&A For EBITDA | 55.98 | 48.76 | 40.9 | 48.34 | 39.83 | Upgrade
|
| EBIT | 20.23 | 19.2 | 23.49 | 16.42 | 31.45 | Upgrade
|
| EBIT Margin | 8.23% | 8.56% | 11.53% | 8.17% | 14.99% | Upgrade
|
| Effective Tax Rate | 21.51% | 21.03% | 18.85% | 20.21% | 21.62% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.