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Unimot SA
Previous close
zł 136.80
Day range
zł 135.60 - zł 138.80
Year range
zł 97.40 - zł 155.00
Market cap
1.14B PLN
Avg Volume
1.33K
P/E ratio
2.65
Dividend yield
2.88%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 3.48B | 7.91% |
Operating expense | 164.74M | 40.84% |
Net income | 38.53M | 20.28% |
Net profit margin | 1.11 | 12.12% |
Earnings per share | — | — |
EBITDA | 102.33M | 24.48% |
Effective tax rate | 24.25% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 315.53M | 6.76% |
Total assets | 3.60B | 50.52% |
Total liabilities | 2.47B | 46.27% |
Total equity | 1.13B | — |
Shares outstanding | 8.20M | — |
Price to book | 0.99 | — |
Return on assets | 4.24% | — |
Return on capital | 6.52% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 38.53M | 20.28% |
Cash from operations | -214.70M | -1,158.94% |
Cash from investing | -26.33M | 83.52% |
Cash from financing | -6.07M | -104.77% |
Net change in cash | -245.90M | -353.95% |
Free cash flow | -274.17M | -307.22% |
About
Founded
1992
Website
Employees
836
