ULMA Construccion Polska SA (WAR:ULM) — Stock Price
ULMA Construccion Polska SA (WAR:ULM) is currently trading at zł51.50 PLN, up 1.98% today. Over the past 52 weeks, shares have ranged between zł50.50 and zł65.00. This page tracks ULMA Construccion Polska SA's live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of ULMA Construccion Polska SA.
ULMA Construccion Polska SA (ULM) Stock Price Chart — Daily History & Trading Volume
The chart below tracks ULMA Construccion Polska SA's daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
ULMA Construccion Polska SA Income Statement — Revenue, Profit & Earnings by Year
ULMA Construccion Polska SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | zł245.63 Million | zł224.19 Million | zł203.72 Million | zł200.94 Million | zł209.85 Million |
| Cost of Revenue | zł191.62 Million | zł175.59 Million | zł153.80 Million | zł155.36 Million | zł155.04 Million |
| Gross Profit | zł54.01 Million | zł48.59 Million | zł49.93 Million | zł45.58 Million | zł54.54 Million |
| Research & Development | — | — | — | — | — |
| SG&A | zł26.16 Million | zł25.44 Million | zł23.41 Million | zł24.09 Million | zł20.98 Million |
| Total Operating Expenses | zł33.75 Million | zł28.98 Million | zł27.11 Million | zł30.27 Million | zł22.85 Million |
| Operating Income | zł20.26 Million | zł19.61 Million | zł22.82 Million | zł15.31 Million | zł31.96 Million |
| EBITDA | zł77.85 Million | zł74.41 Million | zł70.87 Million | zł71.06 Million | zł76.77 Million |
| EBIT | zł20.26 Million | zł21.86 Million | zł25.45 Million | zł18.75 Million | zł33.10 Million |
| Interest Expense | zł2.31 Million | zł1.57 Million | zł1.18 Million | zł1.05 Million | zł584.00K |
| Income Before Tax | zł17.00 Million | zł20.63 Million | zł25.20 Million | zł18.12 Million | zł31.87 Million |
| Income Tax Expense | zł3.66 Million | zł4.34 Million | zł4.75 Million | zł3.66 Million | zł6.89 Million |
| Net Income | zł13.34 Million | zł16.29 Million | zł20.45 Million | zł14.46 Million | zł24.98 Million |
ULMA Construccion Polska SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes ULMA Construccion Polska SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | zł433.81 Million | zł413.88 Million | zł395.81 Million | zł396.39 Million | zł400.86 Million |
| Total Current Assets | zł74.70 Million | zł67.72 Million | zł112.39 Million | zł85.83 Million | zł117.34 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | zł700.00K | — | — |
| Net Receivables | zł54.25 Million | zł51.25 Million | zł47.83 Million | zł41.20 Million | zł59.00 Million |
| Inventory | zł8.97 Million | zł7.42 Million | zł7.36 Million | zł8.81 Million | zł8.41 Million |
| Property, Plant & Equipment | — | — | — | zł283.19 Million | zł275.95 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | zł89.70 Million | zł76.60 Million | zł60.08 Million | zł53.19 Million | zł65.43 Million |
| Total Current Liabilities | zł51.56 Million | zł45.20 Million | zł44.91 Million | zł36.20 Million | zł47.38 Million |
| Long-term Debt | zł13.79 Million | zł14.33 Million | zł0.00 | — | — |
| Net Debt | zł10.79 Million | zł18.15 Million | zł-32.90 Million | zł-23.73 Million | zł-37.64 Million |
| Total Stockholder Equity | zł344.11 Million | zł337.28 Million | zł335.73 Million | zł343.20 Million | zł335.43 Million |
| Retained Earnings | zł252.61 Million | zł239.27 Million | zł235.07 Million | zł234.64 Million | zł220.18 Million |
ULMA Construccion Polska SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how ULMA Construccion Polska SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł9.60 Million | zł-16.92 Million | zł23.67 Million | zł-4.64 Million | zł29.14 Million |
| Capital Expenditures | zł1.95 Million | zł30.57 Million | zł3.70 Million | zł2.88 Million | zł2.67 Million |
| Free Cash Flow | zł7.65 Million | zł-47.49 Million | zł19.97 Million | zł-7.52 Million | zł26.47 Million |
| Investing Cash Flow | zł-1.46 Million | zł-17.29 Million | zł10.39 Million | zł-3.50 Million | zł7.19 Million |
| Financing Cash Flow | zł-5.08 Million | zł1.05 Million | zł-25.56 Million | zł-4.77 Million | zł-44.39 Million |
| Dividends Paid | — | zł12.09 Million | zł20.02 Million | — | zł40.05 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł57.59 Million | zł52.55 Million | zł45.42 Million | zł52.32 Million | zł43.67 Million |
| Change in Cash | zł2.28 Million | zł-33.54 Million | zł6.94 Million | zł-14.48 Million | zł-8.08 Million |
ULMA Construccion Polska SA Earnings History — EPS Actual vs. Analyst Estimates
Track ULMA Construccion Polska SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 31, 2025 | 1.09 | — | — |
| Sep 30, 2025 | 0.73 | — | — |
| Jun 30, 2025 | 0.66 | — | — |
| Mar 31, 2025 | 0.06 | — | — |
| Dec 31, 2024 | 1.13 | — | — |
| Sep 30, 2024 | 1.08 | — | — |
| Jun 30, 2024 | 0.55 | — | — |
| Mar 31, 2024 | 0.34 | — | — |