U

Unibep SA
WSE:UNI

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Unibep SA
WSE:UNI
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Price: 15.9 PLN -0.31% Market Closed
Market Cap: zł511.5m

Income Statement

Earnings Waterfall
Unibep SA

Income Statement
Unibep SA

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Income Statement
Currency: PLN
Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
1
1
0
0
0
1
0
0
0
4
0
0
0
3
1
0
1
4
5
0
0
7
0
0
0
6
0
0
0
5
0
0
0
5
0
0
0
7
0
0
0
6
0
0
0
5
0
0
0
7
0
0
0
6
0
0
0
6
0
0
0
19
0
0
0
25
0
0
0
32
0
0
0
Revenue
345
N/A
408
+18%
471
+16%
551
+17%
536
-3%
505
-6%
460
-9%
382
-17%
336
-12%
393
+17%
443
+13%
515
+16%
630
+22%
658
+4%
672
+2%
740
+10%
826
+12%
939
+14%
941
+0%
938
0%
918
-2%
838
-9%
892
+6%
907
+2%
912
+1%
921
+1%
926
+1%
947
+2%
978
+3%
1 080
+10%
1 127
+4%
1 193
+6%
1 214
+2%
1 243
+2%
1 216
-2%
1 170
-4%
1 178
+1%
1 249
+6%
1 293
+3%
1 421
+10%
1 502
+6%
1 629
+8%
1 736
+7%
1 770
+2%
1 785
+1%
1 659
-7%
1 617
-3%
1 569
-3%
1 629
+4%
1 662
+2%
1 680
+1%
1 671
-1%
1 633
-2%
1 682
+3%
1 636
-3%
1 636
+0%
1 594
-3%
1 714
+8%
1 824
+6%
2 038
+12%
2 221
+9%
2 258
+2%
2 363
+5%
2 475
+5%
2 496
+1%
2 430
-3%
2 362
-3%
2 354
0%
2 422
+3%
2 607
+8%
2 581
-1%
2 483
-4%
2 396
-4%
Gross Profit
Cost of Revenue
(323)
(379)
(434)
(503)
(484)
(448)
(407)
(333)
(294)
(350)
(397)
(468)
(576)
(604)
(621)
(688)
(773)
(877)
(876)
(874)
(853)
(788)
(844)
(854)
(859)
(862)
(865)
(885)
(919)
(1 013)
(1 060)
(1 128)
(1 151)
(1 176)
(1 147)
(1 096)
(1 096)
(1 165)
(1 206)
(1 332)
(1 424)
(1 526)
(1 615)
(1 649)
(1 655)
(1 563)
(1 540)
(1 479)
(1 522)
(1 534)
(1 543)
(1 535)
(1 495)
(1 544)
(1 503)
(1 510)
(1 485)
(1 587)
(1 676)
(1 859)
(2 028)
(2 110)
(2 220)
(2 357)
(2 428)
(2 468)
(2 413)
(2 393)
(2 382)
(2 430)
(2 390)
(2 283)
(2 198)
Gross Profit
22
N/A
29
+31%
37
+28%
48
+30%
52
+8%
56
+8%
54
-5%
49
-9%
42
-14%
43
+3%
46
+7%
47
+2%
54
+17%
54
-1%
51
-4%
52
+2%
53
+1%
62
+18%
65
+5%
65
-1%
65
+0%
49
-24%
47
-4%
52
+10%
53
+2%
58
+10%
61
+5%
61
+1%
59
-4%
67
+14%
67
+0%
64
-4%
63
-2%
67
+7%
69
+3%
73
+6%
82
+12%
84
+2%
87
+4%
89
+2%
78
-13%
103
+32%
121
+17%
121
0%
130
+7%
96
-26%
77
-20%
90
+17%
107
+20%
128
+19%
136
+6%
135
-1%
138
+2%
139
+0%
133
-4%
126
-6%
109
-14%
127
+17%
148
+16%
179
+21%
193
+8%
148
-23%
143
-3%
118
-18%
68
-42%
(38)
N/A
(51)
-35%
(39)
+23%
40
N/A
177
+337%
190
+8%
200
+5%
198
-1%
Operating Income
Operating Expenses
(9)
(13)
(15)
(18)
(20)
(21)
(25)
(24)
(22)
(16)
(17)
(18)
(23)
(24)
(24)
(25)
(24)
(29)
(30)
(31)
(32)
(29)
(28)
(29)
(31)
(34)
(35)
(34)
(34)
(40)
(37)
(38)
(35)
(44)
(45)
(47)
(48)
(51)
(57)
(58)
(55)
(56)
(71)
(83)
(89)
(63)
(70)
(66)
(69)
(72)
(80)
(73)
(66)
(76)
(75)
(69)
(61)
(64)
(74)
(86)
(99)
(80)
(84)
(76)
(73)
(98)
(1)
(6)
(18)
(5)
(116)
(116)
(122)
Selling, General & Administrative
(9)
(11)
(13)
(16)
(17)
(19)
(19)
(19)
(19)
(19)
(20)
(21)
(24)
(23)
(24)
(25)
(24)
(25)
(27)
(28)
(28)
(31)
(32)
(32)
(33)
(31)
(31)
(31)
(32)
(35)
(35)
(36)
(35)
(44)
(42)
(42)
(44)
(53)
(49)
(53)
(50)
(50)
(51)
(53)
(58)
(54)
(56)
(57)
(58)
(61)
(65)
(65)
(66)
(67)
(72)
(73)
(74)
(70)
(79)
(84)
(87)
(73)
(77)
(72)
(70)
(80)
(94)
(101)
(110)
(101)
(111)
(115)
(123)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
(2)
0
0
0
(2)
0
0
0
(5)
0
0
0
(5)
0
0
0
(6)
0
0
0
(7)
0
0
0
(8)
0
0
0
Other Operating Expenses
(1)
(2)
(2)
(3)
(3)
(2)
(5)
(5)
(2)
3
3
3
1
(1)
(0)
0
1
(3)
(3)
(4)
(5)
2
4
3
2
(3)
(3)
(3)
(2)
(5)
(3)
(2)
(0)
1
(2)
(5)
(4)
3
(9)
(6)
(6)
(4)
(20)
(30)
(31)
(7)
(14)
(9)
(10)
(9)
(15)
(7)
(0)
(5)
(4)
4
13
11
4
(2)
(11)
(1)
(7)
(4)
(2)
(12)
94
95
92
104
(5)
(1)
1
Operating Income
13
N/A
16
+23%
22
+38%
30
+38%
32
+8%
35
+10%
29
-19%
25
-15%
20
-20%
27
+38%
29
+6%
29
+0%
31
+9%
30
-6%
27
-8%
27
0%
29
+8%
34
+15%
35
+5%
34
-5%
33
-3%
20
-38%
19
-5%
24
+22%
23
-4%
24
+7%
27
+10%
28
+4%
24
-12%
27
+9%
30
+11%
27
-10%
28
+5%
24
-15%
24
+2%
26
+8%
34
+30%
33
-3%
30
-8%
31
+3%
23
-27%
48
+108%
51
+6%
38
-25%
40
+5%
34
-17%
7
-80%
24
+255%
39
+62%
56
+45%
56
0%
63
+11%
72
+16%
63
-13%
58
-7%
57
-2%
48
-15%
63
+31%
74
+17%
93
+26%
94
+1%
68
-27%
59
-13%
42
-30%
(4)
N/A
(136)
-3 274%
(52)
+62%
(45)
+12%
22
N/A
172
+665%
74
-57%
84
+14%
76
-10%
Pre-Tax Income
Interest Income Expense
(1)
(0)
(1)
(1)
(1)
6
6
6
5
(1)
(4)
(3)
(2)
1
0
(0)
(5)
0
(5)
(6)
(3)
(6)
(4)
(5)
(3)
(1)
(2)
(3)
0
3
(0)
3
4
7
6
8
2
9
8
11
18
17
11
15
6
2
7
(8)
(5)
5
(4)
(7)
(9)
15
17
14
9
6
(6)
(1)
1
(6)
(18)
(28)
(28)
(5)
(28)
(26)
(37)
(6)
(23)
(27)
(26)
Non-Reccuring Items
0
0
0
0
0
(4)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(1)
0
0
0
(1)
0
0
0
(0)
0
0
0
0
0
0
0
(24)
0
0
0
1
0
0
0
(6)
0
0
0
(3)
0
0
0
(8)
0
0
0
(4)
0
0
0
(2)
0
0
0
(3)
0
0
0
Total Other Income
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(0)
(1)
0
0
0
(1)
(0)
(0)
(0)
(4)
0
0
0
1
0
0
0
1
0
(0)
(0)
(0)
0
0
0
(1)
0
0
0
(1)
0
0
0
0
0
0
0
0
1
1
(2)
(18)
(14)
(15)
(13)
(20)
(14)
(12)
(11)
(8)
(3)
(6)
(9)
(16)
(11)
(9)
(9)
(34)
(11)
(12)
(10)
(28)
(14)
(15)
(15)
Pre-Tax Income
12
N/A
15
+24%
21
+38%
29
+38%
32
+10%
37
+17%
35
-5%
30
-13%
24
-20%
25
+2%
24
-2%
26
+5%
30
+15%
29
0%
27
-7%
27
-1%
24
-12%
30
+28%
30
+1%
28
-8%
30
+6%
15
-48%
16
+1%
19
+22%
20
+3%
23
+18%
25
+7%
25
-1%
24
-1%
28
+13%
29
+6%
30
+3%
32
+7%
29
-9%
30
+3%
34
+12%
36
+5%
41
+16%
38
-7%
43
+11%
41
-4%
41
0%
62
+50%
53
-14%
47
-12%
37
-20%
15
-60%
17
+12%
32
+93%
38
+17%
38
+1%
41
+6%
50
+24%
55
+8%
61
+12%
60
-3%
46
-23%
53
+14%
65
+24%
87
+32%
86
-1%
42
-51%
30
-27%
5
-82%
(42)
N/A
(177)
-325%
(91)
+49%
(83)
+9%
(24)
+71%
135
N/A
37
-72%
42
+12%
35
-17%
Net Income
Tax Provision
(2)
(3)
(4)
(6)
(8)
(9)
(10)
(8)
(6)
(7)
(6)
(7)
(8)
(7)
(6)
(7)
(6)
(9)
(9)
(4)
(6)
1
1
(4)
(4)
(7)
(8)
(8)
(7)
(7)
(7)
(7)
(8)
(6)
(6)
(6)
(6)
(9)
(6)
(10)
(8)
(14)
(21)
(17)
(17)
(10)
(4)
(7)
(11)
(9)
(9)
(9)
(13)
(17)
(19)
(17)
(14)
(11)
(13)
(17)
(15)
(10)
(9)
(3)
7
21
6
4
(9)
(27)
(10)
(14)
(11)
Income from Continuing Operations
10
12
17
23
24
28
26
23
19
18
18
19
22
23
21
20
18
21
21
24
24
17
17
15
16
16
17
17
18
21
23
23
24
23
24
27
29
32
32
33
33
27
40
36
30
28
11
10
21
29
30
31
38
37
43
42
32
42
52
69
72
32
21
3
(35)
(156)
(85)
(79)
(33)
108
27
28
24
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
(0)
(0)
(1)
(3)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
0
0
0
0
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
1
0
1
0
1
2
(1)
(14)
(19)
(28)
(34)
(24)
(19)
(23)
(15)
(9)
(47)
(44)
(56)
(63)
(26)
(24)
(12)
Net Income (Common)
10
N/A
12
+19%
17
+46%
23
+34%
24
+5%
28
+17%
26
-9%
23
-12%
19
-18%
18
-5%
18
+2%
19
+4%
22
+16%
23
+4%
21
-7%
20
-3%
18
-13%
21
+19%
21
+0%
24
+11%
24
+1%
17
-30%
17
N/A
15
-14%
15
+3%
14
-9%
14
+3%
14
+2%
15
+5%
20
+32%
22
+10%
23
+4%
23
+3%
24
+2%
24
+1%
28
+15%
30
+8%
32
+6%
32
+1%
32
+2%
33
+2%
26
-22%
39
+49%
35
-10%
28
-18%
26
-8%
10
-62%
9
-8%
20
+115%
29
+46%
30
+4%
32
+5%
39
+21%
37
-3%
43
+17%
44
+1%
30
-31%
28
-7%
33
+17%
41
+25%
37
-10%
7
-80%
2
-73%
(21)
N/A
(50)
-139%
(166)
-233%
(132)
+20%
(123)
+7%
(89)
+27%
45
N/A
1
-98%
4
+310%
12
+194%
EPS (Diluted)
0.28
N/A
0.35
+25%
0.62
+77%
0.56
-10%
0.71
+27%
0.87
+23%
0.75
-14%
0.68
-9%
0.56
-18%
0.52
-7%
0.53
+2%
0.55
+4%
0.64
+16%
0.67
+5%
0.63
-6%
0.61
-3%
0.53
-13%
0.62
+17%
0.62
N/A
0.69
+11%
0.7
+1%
0.49
-30%
0.49
N/A
0.42
-14%
0.43
+2%
0.4
-7%
0.4
N/A
0.4
N/A
0.42
+5%
0.57
+36%
0.62
+9%
0.65
+5%
0.67
+3%
0.67
N/A
0.69
+3%
0.79
+14%
0.85
+8%
0.9
+6%
0.9
N/A
0.92
+2%
0.94
+2%
0.75
-20%
1.09
+45%
1.01
-7%
0.83
-18%
0.77
-7%
0.29
-62%
0.27
-7%
0.59
+119%
0.86
+46%
0.95
+10%
1
+5%
1.2
+20%
1.17
-3%
1.38
+18%
1.38
N/A
0.96
-30%
0.89
-7%
1.05
+18%
1.3
+24%
1.17
-10%
0.23
-80%
0.06
-74%
-0.65
N/A
-1.55
-138%
-5.11
-230%
-4.04
+21%
-3.75
+7%
-2.71
+28%
1.37
N/A
0.03
-98%
0.13
+333%
0.37
+185%