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UNIBEP SA
Previous close
zł 11.00
Day range
zł 10.95 - zł 11.25
Year range
zł 6.88 - zł 12.25
Market cap
387.53M PLN
Avg Volume
9.81K
P/E ratio
88.29
Dividend yield
1.81%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 605.66M | -13.91% |
Operating expense | 22.62M | 6.72% |
Net income | 5.98M | 319.24% |
Net profit margin | 0.99 | 395.00% |
Earnings per share | — | — |
EBITDA | 31.13M | 37.07% |
Effective tax rate | 39.19% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 143.98M | -41.77% |
Total assets | 1.87B | -5.14% |
Total liabilities | 1.56B | -6.97% |
Total equity | 313.45M | — |
Shares outstanding | 33.02M | — |
Price to book | 2.14 | — |
Return on assets | 3.95% | — |
Return on capital | 10.48% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 5.98M | 319.24% |
Cash from operations | 84.69M | 81.50% |
Cash from investing | -2.57M | -112.72% |
Cash from financing | -43.81M | -478.39% |
Net change in cash | 38.30M | -51.15% |
Free cash flow | 78.90M | 118.67% |
About
Founded
1950
Website
Employees
1,625