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UNIBEP S.A. (PL:UNI)
:UNI
Poland Market
UNI
UNIBEP S.A.
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UNIBEP S.A. (UNI) Financial Statements

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UNIBEP S.A. Financial Overview

UNIBEP S.A.'s market cap is currently zł471.03M. The company's EPS TTM is zł0.79; its P/E ratio is 5.09; and it has a dividend yield of 1.45%. UNIBEP S.A. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 2.36Bzł 2.61Bzł 2.43Bzł 2.26Bzł 1.71B
Gross Profitzł 221.25Mzł 176.62Mzł -37.89Mzł 148.26Mzł 127.30M
Operating Incomezł 93.89Mzł 168.65Mzł -137.81Mzł 63.75Mzł 55.11M
EBITDAzł 125.37Mzł 190.54Mzł -119.04Mzł 89.25Mzł 74.47M
Net Incomezł 41.25Mzł 44.86M-zł 7.44Mzł 28.20M
Balance Sheet
Cash & Short-Term Investmentszł 516.27Mzł 263.01Mzł 311.06Mzł 137.95Mzł 271.46M
Total Assetszł 1.99Bzł 1.98Bzł 1.81Bzł 1.81Bzł 1.53B
Total Debtzł 365.44Mzł 417.88Mzł 327.66Mzł 240.79Mzł 227.09M
Net Debtzł -135.20Mzł 155.38Mzł 16.60Mzł 102.84Mzł -44.37M
Total Liabilitieszł 1.64Bzł 1.65Bzł 1.59Bzł 1.43Bzł 1.15B
Stockholders' Equityzł 203.20Mzł 180.25Mzł 136.91Mzł 302.14Mzł 303.52M
Cash Flow
Free Cash Flowzł 309.09Mzł -117.41Mzł 150.54Mzł -74.95Mzł -11.00M
Operating Cash Flowzł 316.55Mzł -107.58Mzł 157.10Mzł -4.22Mzł -3.01M
Investing Cash Flowzł -7.06Mzł 21.16Mzł 3.85Mzł -57.27Mzł -11.15M
Financing Cash Flowzł -71.00Mzł 13.02Mzł 12.32Mzł -72.05Mzł 21.68M
Currency in PLN

UNIBEP S.A. Earnings and Revenue History

Income Statement >

UNIBEP S.A. Debt to Assets

Balance Sheet >

UNIBEP S.A. Cash Flow

Cash Flow >

UNIBEP S.A. Forecast EPS vs Actual EPS

Earnings >