UNIBEP S.A. (WSE:UNI)
14.96
+0.04 (0.27%)
Apr 29, 2026, 9:35 AM CET
UNIBEP 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 | 2,358 | 2,607 | 2,430 | 2,258 | 1,714 | Upgrade
|
| Revenue Growth (YoY) | -9.53% | 7.29% | 7.59% | 31.75% | 1.88% | Upgrade
|
| Cost of Revenue | 2,129 | 2,430 | 2,468 | 2,110 | 1,587 | Upgrade
|
| Gross Profit | 229.35 | 176.56 | -37.89 | 148.13 | 127.23 | Upgrade
|
| Selling, General & Admin | 131.25 | 108.91 | 86.82 | 78.9 | 75.38 | Upgrade
|
| Other Operating Expenses | -6.41 | -99.69 | 13.93 | 4.45 | -2.56 | Upgrade
|
| Operating Expenses | 140.63 | 19.87 | 111.35 | 92.7 | 75.25 | Upgrade
|
| Operating Income | 88.73 | 156.69 | -149.23 | 55.43 | 51.99 | Upgrade
|
| Interest Expense | -40.6 | -40.53 | -36.11 | -20.03 | -4.64 | Upgrade
|
| Interest & Investment Income | 18.42 | 11.98 | 12.29 | 8.81 | 5.3 | Upgrade
|
| Earnings From Equity Investments | - | 10.98 | -0.06 | 0.5 | 5.83 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.36 | 0.37 | -1.51 | -3.67 | 0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.62 | -5.96 | 0.34 | 3.79 | -6.39 | Upgrade
|
| EBT Excluding Unusual Items | 59.56 | 133.53 | -174.29 | 44.83 | 52.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.83 | 2.84 | 1.14 | 1.96 | 0.93 | Upgrade
|
| Asset Writedown | 7.37 | - | - | - | - | Upgrade
|
| Legal Settlements | -4.19 | -3.62 | -1.45 | -3.3 | -1.1 | Upgrade
|
| Other Unusual Items | 2.99 | 2.03 | -2.69 | -1.58 | 0.72 | Upgrade
|
| Pretax Income | 67.56 | 134.77 | -177.29 | 41.9 | 52.75 | Upgrade
|
| Income Tax Expense | 18.32 | 27.12 | -20.8 | 10.04 | 10.63 | Upgrade
|
| Earnings From Continuing Operations | 49.24 | 107.66 | -156.49 | 31.86 | 42.11 | Upgrade
|
| Minority Interest in Earnings | -7.99 | -62.8 | -9.41 | -24.42 | -13.91 | Upgrade
|
| Net Income | 41.25 | 44.86 | -165.9 | 7.44 | 28.2 | Upgrade
|
| Net Income to Common | 41.25 | 44.86 | -165.9 | 7.44 | 28.2 | Upgrade
|
| Net Income Growth | -8.04% | - | - | -73.60% | -24.25% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 32 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 32 | 32 | 32 | Upgrade
|
| Shares Change (YoY) | 0.59% | 1.16% | 0.85% | 1.90% | -0.75% | Upgrade
|
| EPS (Basic) | 1.25 | 1.37 | -5.11 | 0.23 | 0.89 | Upgrade
|
| EPS (Diluted) | 1.25 | 1.37 | -5.11 | 0.23 | 0.89 | Upgrade
|
| EPS Growth | -8.54% | - | - | -74.16% | -23.93% | Upgrade
|
| Free Cash Flow | 328.47 | -92.58 | 150.54 | -74.95 | -11 | Upgrade
|
| Free Cash Flow Per Share | 9.95 | -2.82 | 4.64 | -2.33 | -0.35 | Upgrade
|
| Dividend Per Share | - | 0.200 | - | 0.220 | 0.500 | Upgrade
|
| Dividend Growth | - | - | - | -56.00% | 66.67% | Upgrade
|
| Gross Margin | 9.72% | 6.77% | -1.56% | 6.56% | 7.42% | Upgrade
|
| Operating Margin | 3.76% | 6.01% | -6.14% | 2.45% | 3.03% | Upgrade
|
| Profit Margin | 1.75% | 1.72% | -6.83% | 0.33% | 1.65% | Upgrade
|
| Free Cash Flow Margin | 13.93% | -3.55% | 6.20% | -3.32% | -0.64% | Upgrade
|
| EBITDA | 97.84 | 166.37 | -140.78 | 63.95 | 60.07 | Upgrade
|
| EBITDA Margin | 4.15% | 6.38% | -5.79% | 2.83% | 3.50% | Upgrade
|
| D&A For EBITDA | 9.12 | 9.68 | 8.46 | 8.52 | 8.08 | Upgrade
|
| EBIT | 88.73 | 156.69 | -149.23 | 55.43 | 51.99 | Upgrade
|
| EBIT Margin | 3.76% | 6.01% | -6.14% | 2.45% | 3.03% | Upgrade
|
| Effective Tax Rate | 27.12% | 20.12% | - | 23.96% | 20.16% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.