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Unimot SA
Previous close
zł 147.00
Day range
zł 144.60 - zł 148.00
Year range
zł 118.00 - zł 155.00
Market cap
1.20B PLN
Avg Volume
1.99K
P/E ratio
2.79
Dividend yield
2.73%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.65B | 7.80% |
Operating expense | 126.26M | -48.61% |
Net income | -20.56M | 37.22% |
Net profit margin | -0.56 | 42.27% |
Earnings per share | — | — |
EBITDA | 30.57M | 514.62% |
Effective tax rate | 15.88% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 336.22M | -27.20% |
Total assets | 3.48B | 27.48% |
Total liabilities | 2.40B | 17.41% |
Total equity | 1.08B | — |
Shares outstanding | 8.20M | — |
Price to book | 1.12 | — |
Return on assets | 0.61% | — |
Return on capital | 0.93% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -20.56M | 37.22% |
Cash from operations | 224.18M | 310.57% |
Cash from investing | -8.74M | 62.23% |
Cash from financing | -89.15M | -2,370.26% |
Net change in cash | 129.76M | 187.51% |
Free cash flow | 201.99M | 232.32% |
About
Founded
1992
Website
Employees
884
