Unimot S.A. (UNT.WA)

Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates

In fiscal year 2023 (ended December 31, 2023), Unimot S.A. reported revenue of PLN 12.91B and net income of PLN 487.2M. Annual financial statements are available for fiscal years 2019 to 2023, taken from the company's ESEF annual reports (IFRS).

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Key financials

PLN	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31	FY2019 2019-12-31
Income statement
Revenue	PLN 12.91B	PLN 13.37B	PLN 8.19B	PLN 4.82B	PLN 4.46B
Gross profit	PLN 723.6M	PLN 954.2M	PLN 366.2M	PLN 249.5M	PLN 236.4M
Operating income	PLN 574.9M	PLN 485.4M	PLN 104.4M	PLN 49.3M	PLN 83.5M
Net income	PLN 487.2M	PLN 374.0M	PLN 76.3M	PLN 35.2M	PLN 60.4M
Diluted EPS	PLN 59.43	PLN 45.62	PLN 9.30	PLN 4.29	PLN 7.37
Cash flow
Operating cash flow	−PLN 29.9M	PLN 502.3M	−PLN 140.0M	PLN 150.6M	PLN 23.9M
Capital expenditure	PLN 128.8M	PLN 61.8M	PLN 14.1M	PLN 5.0M	PLN 1.9M
Free cash flow	−PLN 158.7M	PLN 440.5M	−PLN 154.1M	PLN 145.6M	PLN 22.1M
Balance sheet
Cash and equivalents	PLN 410.2M	PLN 312.5M	PLN 79.1M	PLN 116.1M	PLN 38.8M
Total assets	PLN 3.14B	PLN 1.67B	PLN 1.23B	PLN 790.3M	PLN 687.1M
Total liabilities	PLN 2.06B	PLN 961.5M	PLN 905.4M	PLN 524.5M	PLN 440.2M
Shareholders' equity	PLN 1.08B	PLN 704.1M	PLN 326.1M	PLN 266.0M	PLN 246.9M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full UNT.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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