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Equibles

UNI · UNIBEP SPÓŁKA AKCYJNA · Financials

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14.8200 PLN -0.0800 (-0.54%) At close · Oct 2
Rebalance outlook locked
Market Cap
470.14M PLN
Shares
33.02M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
2.36B -9.5%
FY2025 Revenue FY2019–FY2025
Net Income
41.25M -8%
FY2025 Net Income FY2019–FY2025
Gross Margin
9.73% +3pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
4.77% -1.7pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
335.94M +506%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
PLN 2.36B 2.61B 2.43B 2.26B 1.71B 1.68B 1.66B
PLN 2.13B 2.43B 2.47B 2.11B 1.59B 1.54B 1.53B
PLN 229.42M 176.62M -37.82M 148.26M 127.3M 138.73M 128.18M
PLN — — — — — 14.83M 8.47M
PLN 115.66M 101.2M 71.31M 58.29M 61.14M 56.45M 54.13M
PLN 112.58M 168.65M -137.81M 63.75M 55.11M 59.79M 50.89M
PLN 48.89M 49.13M 45.03M 23.32M 12.77M 14.49M 12.48M
PLN 67.56M 134.77M -177.29M 41.9M 52.75M 54.6M 37.77M
PLN 18.32M 27.12M -20.8M 10.04M 10.63M 17.45M 8.79M
PLN 41.25M 44.86M -165.9M 7.44M 28.2M 37.23M 28.92M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 35.98M in buybacks, 83.28M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 PLN 208,655,000 ESEF Annual Report filed 2026-03-31
Current lease liabilities 2025-12-31 PLN 20,633,000 ESEF Annual Report filed 2026-03-31
Noncurrent lease liabilities 2025-12-31 PLN 40,631,000 ESEF Annual Report filed 2026-03-31
Noncurrent long-term borrowings 2025-12-31 PLN 95,524,000 ESEF Annual Report filed 2026-03-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.