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Equibles

UNT · UNIMOT SPÓŁKA AKCYJNA · Financials

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146.0000 PLN -4.2000 (-2.80%) At close · Oct 2
Rebalance outlook locked
Market Cap
1.25B PLN
Shares
8.20M

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

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Revenue
14.81B +5.1%
FY2025 Revenue FY2019–FY2025
Net Income
10.01M -92.8%
FY2025 Net Income FY2019–FY2025
Gross Margin
5.72% -0.5pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
0.81% -0.8pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
288.9M +69.9%
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 14.81B 14.08B 12.91B 13.37B 8.19B 4.82B 4.46B
PLN 13.96B 13.22B 12.16B 12.43B 7.84B 4.52B 4.22B
PLN 847.31M 880.52M 723.6M 954.21M 366.24M 249.52M 236.37M
PLN 576.19M 491.5M 464.81M 367.4M 211.73M 162.9M 128.15M
PLN 147.34M 149.58M 131.5M 97.37M 48.9M 30.68M 26.06M
PLN 117.32M 100.07M 66.76M 15.74M 11.71M 8.74M 6.2M
PLN 119.19M 233.5M 574.89M 485.37M 104.41M 49.26M 83.51M
PLN 111.76M 101.63M 82.29M 21.97M 8.75M 6.43M 9.2M
PLN 18.56M 187.21M 508.75M 464.22M 96.35M 43.73M 74.71M
PLN 9.35M 47.87M 20.24M 90.33M 20.39M 9M 14.79M
PLN 10.01M 139.89M 487.24M 373.96M 76.25M 35.16M 60.41M
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–FY2023: 3.11M in buybacks, 144.53M in dividends.

Debt Profile

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

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.