UNIBEP S.A. (UNI.WA)
PLN 6.98
(-0.57%)
PLN 6.98
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.42 Billion | 2.25 Billion | 1.71 Billion | 1.68 Billion | 1.65 Billion | 1.65 Billion |
| Cost of Revenue | 2.46 Billion | 2.11 Billion | 1.57 Billion | 1.54 Billion | 1.53 Billion | 1.56 Billion |
| Gross Profit | -37.88 Million | 148.25 Million | 133.66 Million | 138.72 Million | 129.17 Million | 96.11 Million |
| Operating Expenses | 99.92 Million | 94.93 Million | 82.94 Million | 94.68 Million | 82.83 Million | 66.47 Million |
| Selling, General and Administrative Expenses | 15.5 Million | 78.89 Million | 75.38 Million | 72.34 Million | 65.91 Million | 57.19 Million |
| Research and Development Expenses | 236.77 Thousand | 236.31 Thousand | 799.78 Thousand | 239.39 Thousand | 48.88 Thousand | 65.43 Thousand |
| Other Expenses | 84.17 Million | 16.03 Million | 7.56 Million | 22.33 Million | 16.92 Million | 9.28 Million |
| Cost and Expenses | 2.56 Billion | 2.2 Billion | 1.66 Billion | 1.63 Billion | 1.61 Billion | 1.62 Billion |
| Operating Income | -137.8 Million | 63.75 Million | 61.47 Million | 59.79 Million | 55.95 Million | 34.78 Million |
| Interest Expense | 36.11 Million | 22.49 Million | 8.12 Million | 11.77 Million | 10.79 Million | 6.2 Million |
| Income Tax Expense | -20.8 Million | 10.04 Million | 11.98 Million | 17.45 Million | 8.77 Million | 9.8 Million |
| Earnings before Tax | -177.28 Million | 41.9 Million | 59.11 Million | 54.6 Million | 38.82 Million | 37.36 Million |
| Net Income | -165.89 Million | 31.86 Million | 47.13 Million | 37.22 Million | 29.32 Million | 26.25 Million |
| Earnings Per Share Basic | -5.11 | 1.00 | 1.49 | 1.17 | 0.86 | 0.77 |
| Earnings Per Share Diluted | -5.11 | 0.99 | 1.49 | 1.17 | 0.86 | 0.77 |
| Weighted Average Shares Outstanding | 32.44 Million | 31.87 Million | 31.57 Million | 31.8 Million | 33.47 Million | 34.07 Million |
| Weighted Average Shares Outstanding (Diluted) | 32.44 Million | 32.17 Million | 31.57 Million | 31.8 Million | 33.47 Million | 34.07 Million |
| Gross Margin | -0.02 | 0.07 | 0.08 | 0.08 | 0.08 | 0.06 |
| EBIT Margin | -0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 |
| Profit Margin | -0.07 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 |
| EBITDA | -116.53 Million | 89.25 Million | 74.46 Million | 71.06 Million | 59.55 Million | 48.01 Million |
| Earnings Before Tax Margin | -0.06 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 666.37 Million | 703.51 Million | 455.85 Million | 2.42 Billion | 596.46 Million | 597.7 Million |
| Cost of Revenue | - | 661.8 Million | 439.57 Million | 2.46 Billion | 680.6 Million | 610.64 Million |
| Gross Profit | 666.37 Million | 41.7 Million | 16.27 Million | -37.82 Million | -84.13 Million | -12.94 Million |
| Operating Expenses | 627.87 Million | 23.9 Million | 20.84 Million | 115.31 Million | 63.78 Million | 19.69 Million |
| Selling, General and Administrative Expenses | - | 23.9 Million | 20.84 Million | - | 37.42 Million | 16.45 Million |
| Research and Development Expenses | - | 118.38 Thousand | - | - | 236.77 Thousand | - |
| Other Expenses | -627.87 Million | -3.6 Million | -356.89 Million | - | - | - |
| Cost and Expenses | 627.87 Million | 685.7 Million | 460.41 Million | 2.58 Billion | 744.38 Million | 630.33 Million |
| Operating Income | 38.49 Million | 17.8 Million | -4.56 Million | -137.8 Million | -136.7 Million | -28.84 Million |
| Interest Expense | - | 12.89 Million | 12.06 Million | 36.11 Million | 5.8 Million | 6.55 Million |
| Income Tax Expense | -19.49 Million | 2.66 Million | 16.72 Million | -20.8 Million | -16.65 Million | -6.54 Million |
| Earnings before Tax | - | 12.66 Million | 93.01 Million | -177.28 Million | -155.67 Million | -33.08 Million |
| Net Income | 19.49 Million | 1.42 Million | 38.22 Million | -165.89 Million | -135.38 Million | -26.8 Million |
| Earnings Per Share Basic | 0.59 | 0.04 | 1.16 | - | -4.13 | -0.82 |
| Earnings Per Share Diluted | 0.59 | 0.04 | 1.16 | - | -4.12 | -0.82 |
| Weighted Average Shares Outstanding | 32.82 Million | 32.82 Million | 32.82 Million | 32.44 Million | 32.81 Million | 32.77 Million |
| Weighted Average Shares Outstanding (Diluted) | 32.82 Million | 32.82 Million | 32.82 Million | 32.44 Million | 32.82 Million | 32.77 Million |
| Gross Margin | 1.00 | 0.06 | 0.04 | -0.02 | -0.14 | -0.02 |
| EBIT Margin | 0.06 | 0.04 | 0.01 | - | -0.24 | -0.03 |
| Profit Margin | 0.03 | 0.00 | 0.08 | -0.07 | -0.23 | -0.04 |
| EBITDA | 38.49 Million | 25.16 Million | 2.32 Million | - | -142.54 Million | -19.28 Million |
| Earnings Before Tax Margin | 0.06 | 0.03 | -0.01 | -0.06 | -0.23 | -0.05 |
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