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UNIBEP S.A. (PL:UNI)
:UNI
Poland Market
UNI
UNIBEP S.A.
RESEARCH TOOLSreports

UNIBEP S.A. (UNI) Financial Statements

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UNIBEP S.A. Financial Overview

UNIBEP S.A.'s market cap is currently zł471.98M. The company's EPS TTM is zł; its P/E ratio is 37.70; and it has a dividend yield of 1.45%. UNIBEP S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 2.61Bzł 2.43Bzł 2.26Bzł 1.71Bzł 1.68B
Gross Profitzł 176.62Mzł -37.89Mzł 148.26Mzł 127.30Mzł 138.73M
Operating Incomezł 168.65Mzł -137.81Mzł 63.75Mzł 55.11Mzł 59.79M
EBITDAzł 190.54Mzł -119.04Mzł 89.25Mzł 74.47Mzł 71.06M
Net Incomezł 44.86M-zł 7.44Mzł 28.20Mzł 37.23M
Balance Sheet
Cash & Short-Term Investmentszł 263.01Mzł 311.06Mzł 137.95Mzł 271.46Mzł 264.06M
Total Assetszł 1.98Bzł 1.81Bzł 1.81Bzł 1.53Bzł 1.23B
Total Debtzł 417.88Mzł 327.66Mzł 240.79Mzł 227.09Mzł 159.55M
Net Debtzł 155.38Mzł 16.60Mzł 102.84Mzł -44.37Mzł -104.52M
Total Liabilitieszł 1.65Bzł 1.59Bzł 1.43Bzł 1.15Bzł 896.59M
Stockholders' Equityzł 180.25Mzł 136.91Mzł 302.14Mzł 303.52Mzł 275.74M
Cash Flow
Free Cash Flowzł -117.41Mzł 150.54Mzł -74.95Mzł -11.00Mzł 102.63M
Operating Cash Flowzł -107.58Mzł 157.10Mzł -4.22Mzł -3.01Mzł 121.31M
Investing Cash Flowzł 21.16Mzł 3.85Mzł -57.27Mzł -11.15Mzł -7.34M
Financing Cash Flowzł 13.02Mzł 12.32Mzł -72.05Mzł 21.68Mzł -28.43M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >