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UNIMOT SA (PL:UNT)
:UNT
Poland Market

UNIMOT SA (UNT) Financial Statements

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UNIMOT SA Financial Overview

UNIMOT SA's market cap is currently zł1.48B. The company's EPS TTM is zł24.61; its P/E ratio is 7.22; and it has a dividend yield of 3.85%. UNIMOT SA is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenuezł 14.80Bzł 14.08Bzł 12.91Bzł 13.38Bzł 8.21B
Gross Profitzł 847.31Mzł 684.45Mzł 749.86Mzł 954.21Mzł 366.24M
Operating Incomezł 105.04Mzł 177.22Mzł 574.89Mzł 485.37Mzł 104.41M
EBITDAzł 272.49Mzł 425.98Mzł 677.43Mzł 502.68Mzł 120.87M
Net Incomezł 10.01Mzł 139.89Mzł 487.24Mzł 373.95Mzł 76.25M
Balance Sheet
Cash & Short-Term Investmentszł 287.32Mzł 418.76Mzł 410.23Mzł 384.57Mzł 79.09M
Total Assetszł 3.64Bzł 3.52Bzł 3.14Bzł 1.67Bzł 1.23B
Total Debtzł 1.20Bzł 1.23Bzł 1.02Bzł 314.39Mzł 410.47M
Net Debtzł 917.07Mzł 806.68Mzł 607.50Mzł 1.92Mzł 331.38M
Total Liabilitieszł 2.58Bzł 2.33Bzł 2.06Bzł 961.48Mzł 905.41M
Stockholders' Equityzł 1.07Bzł 1.18Bzł 1.08Bzł 704.07Mzł 326.15M
Cash Flow
Free Cash Flowzł 256.10Mzł 30.17Mzł -160.70Mzł 439.38Mzł -154.57M
Operating Cash Flowzł 288.90Mzł 170.03Mzł -29.92Mzł 502.26Mzł -139.95M
Investing Cash Flowzł -134.30Mzł -49.35Mzł -155.12Mzł -105.67Mzł -18.99M
Financing Cash Flowzł -356.11Mzł -206.02Mzł 187.52Mzł -38.25Mzł -36.11M
Currency in PLN

UNIMOT SA Earnings and Revenue History

UNIMOT SA Debt to Assets

UNIMOT SA Cash Flow

UNIMOT SA Forecast EPS vs Actual EPS