ULMA Construccion Polska S.A. (ULM.WA)
PLN 63.0
(-5.97%)
PLN 63.0
(-5.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 203.72 Million | 200.94 Million | 209.85 Million | 190.64 Million | 229.36 Million | 223.72 Million |
| Cost of Revenue | 153.59 Million | 155.36 Million | 155.03 Million | 145.72 Million | 144.64 Million | 141.64 Million |
| Gross Profit | 50.13 Million | 45.58 Million | 54.81 Million | 44.91 Million | 84.71 Million | 82.07 Million |
| Operating Expenses | 27.11 Million | 25.31 Million | 21.44 Million | 18.2 Million | 20.82 Million | 18.84 Million |
| Selling, General and Administrative Expenses | 25.68 Million | 25.99 Million | 22.6 Million | 19.42 Million | 22.08 Million | 19.73 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.42 Million | -682 Thousand | -1.16 Million | -1.22 Million | -1.26 Million | -891 Thousand |
| Cost and Expenses | 180.9 Million | 180.67 Million | 176.47 Million | 163.92 Million | 165.47 Million | 160.48 Million |
| Operating Income | 22.81 Million | 24.13 Million | 31.96 Million | 25.55 Million | 59.04 Million | 55.81 Million |
| Interest Expense | 1.18 Million | 1.05 Million | 584 Thousand | 591 Thousand | 816 Thousand | 128 Thousand |
| Income Tax Expense | 4.75 Million | 3.66 Million | 6.89 Million | 4.72 Million | 12.88 Million | 11.16 Million |
| Earnings before Tax | 25.2 Million | 18.11 Million | 31.86 Million | 24.91 Million | 59.08 Million | 58.16 Million |
| Net Income | 20.45 Million | 14.45 Million | 24.97 Million | 20.18 Million | 46.2 Million | 46.99 Million |
| Earnings Per Share Basic | 3.89 | 2.75 | 4.75 | 3.84 | 8.79 | 8.94 |
| Earnings Per Share Diluted | 3.89 | 2.75 | 4.75 | 3.84 | 8.79 | 8.94 |
| Weighted Average Shares Outstanding | 5.25 Million | 5.25 Million | 5.25 Million | 5.25 Million | 5.25 Million | 5.25 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.25 Million | 5.25 Million | 5.25 Million | 5.25 Million | 5.25 Million | 5.25 Million |
| Gross Margin | 0.25 | 0.23 | 0.26 | 0.24 | 0.37 | 0.37 |
| EBIT Margin | 0.35 | 0.38 | 0.37 | 0.37 | 0.47 | 0.45 |
| Profit Margin | 0.10 | 0.07 | 0.12 | 0.11 | 0.20 | 0.21 |
| EBITDA | 70.87 Million | 71.06 Million | 76.76 Million | 70.27 Million | 102.54 Million | 91.2 Million |
| Earnings Before Tax Margin | 0.11 | 0.12 | 0.15 | 0.13 | 0.26 | 0.25 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 53.68 Million | 48.73 Million | 63.46 Million | 203.72 Million | 50.11 Million | 46.68 Million |
| Cost of Revenue | 43.73 Million | 40.37 Million | 43.16 Million | 153.59 Million | 36.5 Million | 35.5 Million |
| Gross Profit | 9.94 Million | 8.36 Million | 20.29 Million | 50.13 Million | 13.6 Million | 11.18 Million |
| Operating Expenses | 6.53 Million | 6.72 Million | 6.97 Million | 25.01 Million | 5.88 Million | 6.64 Million |
| Selling, General and Administrative Expenses | 6.53 Million | 6.72 Million | 7.53 Million | - | 6.2 Million | 5.85 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 525 Thousand | -8.2 Million | -53.29 Million | -183.23 Million | - | - |
| Cost and Expenses | 50.27 Million | 47.1 Million | 50.13 Million | 178.6 Million | 42.39 Million | 42.15 Million |
| Operating Income | 3.05 Million | 1.63 Million | 12.17 Million | 22.81 Million | 7.34 Million | 4.41 Million |
| Interest Expense | 2000.00 | 548 Thousand | -802 Thousand | 1.18 Million | 622 Thousand | 187 Thousand |
| Income Tax Expense | 871 Thousand | 696 Thousand | 2.29 Million | 4.75 Million | 1.54 Million | 548 Thousand |
| Earnings before Tax | 3.77 Million | 2.31 Million | 12.41 Million | 25.2 Million | 7.54 Million | 5.61 Million |
| Net Income | 2.9 Million | 1.77 Million | 10.12 Million | 20.45 Million | 6 Million | 5.07 Million |
| Earnings Per Share Basic | 0.55 | 0.34 | 1.93 | - | 1.14 | 0.96 |
| Earnings Per Share Diluted | 0.55 | 0.34 | 1.93 | - | 1.14 | 0.96 |
| Weighted Average Shares Outstanding | 5.25 Million | 5.25 Million | 5.25 Million | 5.25 Million | 5.25 Million | 5.25 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.25 Million | 5.25 Million | 5.25 Million | 5.25 Million | 5.25 Million | 5.25 Million |
| Gross Margin | 0.19 | 0.17 | 0.32 | 0.25 | 0.27 | 0.24 |
| EBIT Margin | 0.33 | 0.28 | 0.37 | - | 0.38 | 0.37 |
| Profit Margin | 0.05 | 0.04 | 0.16 | 0.10 | 0.12 | 0.11 |
| EBITDA | 17.51 Million | 13.72 Million | 23.73 Million | - | 19.18 Million | 17.24 Million |
| Earnings Before Tax Margin | 0.06 | 0.03 | 0.19 | 0.11 | 0.15 | 0.09 |
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