Unimot S.A. (WSE:UNT)
157.40
+1.20 (0.77%)
Apr 29, 2026, 2:43 PM CET
Unimot 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 |
| Operating Revenue | 14,805 | 14,085 | 12,913 | 13,369 | 8,193 | Upgrade
|
| Other Revenue | -1.11 | - | - | - | - | Upgrade
|
| Revenue | 14,804 | 14,085 | 12,913 | 13,369 | 8,193 | Upgrade
|
| Revenue Growth (YoY) | 5.11% | 9.07% | -3.41% | 63.18% | 70.00% | Upgrade
|
| Selling, General & Admin | 723.53 | 641.08 | 596.31 | 459.57 | 257.51 | Upgrade
|
| Other Operating Expenses | 13,961 | 13,210 | 12,178 | 12,422 | 7,827 | Upgrade
|
| Total Operating Expenses | 14,685 | 13,851 | 12,774 | 12,882 | 8,085 | Upgrade
|
| Operating Income | 119.19 | 233.49 | 138.75 | 487.43 | 108.18 | Upgrade
|
| Interest Expense | -111.76 | -93.66 | -74.58 | -23.92 | -9.56 | Upgrade
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| Interest Income | - | 14.43 | 15.22 | 3.49 | 1.97 | Upgrade
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| Net Interest Expense | -111.76 | -79.22 | -59.37 | -20.43 | -7.6 | Upgrade
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| Currency Exchange Gain (Loss) | - | 2.9 | 6.11 | - | 0.3 | Upgrade
|
| Other Non-Operating Income (Expenses) | 11.14 | 32.81 | -6.93 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 18.56 | 189.98 | 78.56 | 467.01 | 100.89 | Upgrade
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| Total Merger & Restructuring Charges | - | - | - | -5.2 | -3.13 | Upgrade
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| Impairment of Goodwill | - | -9.42 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -1.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.45 | 1.34 | 2.42 | 0.02 | Upgrade
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| Asset Writedown | - | 6.2 | -6.12 | - | - | Upgrade
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| Insurance Settlements | - | - | - | - | 0.08 | Upgrade
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| Legal Settlements | - | - | - | - | -0.01 | Upgrade
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| Other Unusual Items | - | - | 434.97 | - | - | Upgrade
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| Pretax Income | 18.56 | 187.21 | 508.75 | 464.22 | 96.35 | Upgrade
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| Income Tax Expense | 9.35 | 47.87 | 20.24 | 90.33 | 20.39 | Upgrade
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| Earnings From Continuing Ops. | 9.21 | 139.34 | 488.51 | 373.9 | 75.96 | Upgrade
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| Minority Interest in Earnings | 0.8 | 0.55 | -1.27 | 0.06 | 0.29 | Upgrade
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| Net Income | 10.01 | 139.89 | 487.24 | 373.96 | 76.25 | Upgrade
|
| Net Income to Common | 10.01 | 139.89 | 487.24 | 373.96 | 76.25 | Upgrade
|
| Net Income Growth | -92.85% | -71.29% | 30.29% | 390.42% | 116.90% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 0.05% | - | - | - | - | Upgrade
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| EPS (Basic) | 1.22 | 17.06 | 59.43 | 45.62 | 9.30 | Upgrade
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| EPS (Diluted) | 1.22 | 17.06 | 59.43 | 45.62 | 9.30 | Upgrade
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| EPS Growth | -92.85% | -71.29% | 30.29% | 390.49% | 116.87% | Upgrade
|
| Free Cash Flow | 257.7 | 115.98 | -162.41 | 425.74 | -154.1 | Upgrade
|
| Free Cash Flow Per Share | 31.42 | 14.15 | -19.81 | 51.93 | -18.80 | Upgrade
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| Dividend Per Share | - | 6.000 | 4.000 | 13.690 | 1.970 | Upgrade
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| Dividend Growth | - | 50.00% | -70.78% | 594.92% | - | Upgrade
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| Profit Margin | 0.07% | 0.99% | 3.77% | 2.80% | 0.93% | Upgrade
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| Free Cash Flow Margin | 1.74% | 0.82% | -1.26% | 3.18% | -1.88% | Upgrade
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| EBITDA | 273.44 | 322.34 | 205.9 | 492.44 | 112.03 | Upgrade
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| EBITDA Margin | 1.85% | 2.29% | 1.59% | 3.68% | 1.37% | Upgrade
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| D&A For EBITDA | 154.25 | 88.85 | 67.15 | 5 | 3.85 | Upgrade
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| EBIT | 119.19 | 233.49 | 138.75 | 487.43 | 108.18 | Upgrade
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| EBIT Margin | 0.80% | 1.66% | 1.07% | 3.65% | 1.32% | Upgrade
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| Effective Tax Rate | 50.39% | 25.57% | 3.98% | 19.46% | 21.16% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.