UNIBEP S.A. (WAR:UNI) — Stock Price
UNIBEP S.A. (WAR:UNI) is currently trading at zł13.70 PLN, down 0.58% today. Over the past 52 weeks, shares have ranged between zł9.72 and zł16.85. This page tracks UNIBEP S.A.'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 UNIBEP S.A. market capitalisation.
UNIBEP S.A. (UNI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks UNIBEP S.A.'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.
UNIBEP S.A. Income Statement — Revenue, Profit & Earnings by Year
UNIBEP S.A.'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 | zł2.36 Billion | zł2.61 Billion | zł2.43 Billion | zł2.26 Billion | zł1.71 Billion |
| Cost of Revenue | zł2.13 Billion | zł2.44 Billion | zł2.47 Billion | zł2.11 Billion | zł1.58 Billion |
| Gross Profit | zł229.42 Million | zł176.62 Million | zł-37.89 Million | zł148.26 Million | zł127.30 Million |
| Research & Development | — | zł236.77K | zł236.77K | zł236.31K | zł799.79K |
| SG&A | zł15.59 Million | zł7.72 Million | zł71.31 Million | zł58.29 Million | zł61.14 Million |
| Total Operating Expenses | zł2.27 Billion | zł7.97 Million | zł99.92 Million | zł84.50 Million | zł72.19 Million |
| Operating Income | zł88.57 Million | zł168.65 Million | zł-137.81 Million | zł63.75 Million | zł55.11 Million |
| EBITDA | — | zł190.54 Million | zł-119.04 Million | zł89.25 Million | zł74.47 Million |
| EBIT | — | zł160.31 Million | zł-147.44 Million | zł63.67 Million | zł52.51 Million |
| Interest Expense | zł40.60 Million | zł36.52 Million | zł36.11 Million | zł22.27 Million | zł5.59 Million |
| Income Before Tax | zł67.56 Million | zł134.77 Million | zł-177.29 Million | zł41.90 Million | zł52.75 Million |
| Income Tax Expense | — | zł27.12 Million | zł-20.80 Million | zł10.04 Million | zł10.63 Million |
| Net Income | zł41.25 Million | zł44.86 Million | zł-165.90 Million | zł7.44 Million | zł28.20 Million |
UNIBEP S.A. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes UNIBEP S.A.'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 | zł1.99 Billion | zł1.98 Billion | zł1.81 Billion | zł1.81 Billion | zł1.53 Billion |
| Total Current Assets | zł1.52 Billion | zł1.50 Billion | zł1.46 Billion | zł1.41 Billion | zł1.20 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | zł15.62 Million | zł511.13K | — | — | — |
| Net Receivables | zł277.85 Million | zł733.68 Million | zł626.27 Million | zł638.55 Million | zł468.30 Million |
| Inventory | zł333.15 Million | zł478.60 Million | zł457.93 Million | zł570.53 Million | zł438.79 Million |
| Property, Plant & Equipment | — | — | — | zł152.30 Million | zł141.19 Million |
| Goodwill | zł11.06 Million | zł10.99 Million | zł15.19 Million | zł15.19 Million | zł15.39 Million |
| Total Liabilities | zł1.64 Billion | zł1.65 Billion | zł1.59 Billion | zł1.43 Billion | zł1.15 Billion |
| Total Current Liabilities | zł1.32 Billion | zł1.24 Billion | zł1.18 Billion | zł1.13 Billion | zł893.38 Million |
| Long-term Debt | zł95.52 Million | zł208.22 Million | zł214.74 Million | zł126.48 Million | zł100.11 Million |
| Net Debt | — | zł132.73 Million | zł16.60 Million | zł102.84 Million | zł-44.37 Million |
| Total Stockholder Equity | zł203.20 Million | zł180.25 Million | zł136.91 Million | zł302.14 Million | zł303.52 Million |
| Retained Earnings | zł136.59 Million | zł101.91 Million | zł57.33 Million | zł230.30 Million | zł239.15 Million |
UNIBEP S.A. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how UNIBEP S.A. 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 | zł335.94 Million | zł-82.74 Million | zł157.10 Million | zł-4.22 Million | zł-3.01 Million |
| Capital Expenditures | zł7.46 Million | zł9.83 Million | zł6.55 Million | zł70.73 Million | zł7.99 Million |
| Free Cash Flow | zł328.47 Million | zł-117.41 Million | zł150.54 Million | zł-74.95 Million | zł-11.00 Million |
| Investing Cash Flow | — | zł21.16 Million | zł3.85 Million | zł-57.27 Million | zł-11.15 Million |
| Financing Cash Flow | — | zł13.02 Million | zł12.32 Million | zł-72.05 Million | zł21.68 Million |
| Dividends Paid | zł-6.56 Million | zł273.39K | zł22.68 Million | zł29.36 Million | zł9.64 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł31.48 Million | zł30.23 Million | zł28.40 Million | zł25.58 Million | zł21.96 Million |
| Change in Cash | zł238.14 Million | zł-48.56 Million | zł173.11 Million | zł-133.51 Million | zł7.40 Million |
UNIBEP S.A. Earnings History — EPS Actual vs. Analyst Estimates
Track UNIBEP S.A.'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 | 0.79 | — | — |
| Sep 30, 2025 | 0.45 | — | — |
| Jun 30, 2025 | 0.18 | — | — |
| May 20, 2025 | -0.17 | — | — |
| Dec 31, 2024 | -0.05 | — | — |
| Nov 19, 2024 | 0.21 | — | — |
| Jun 30, 2024 | 0.04 | — | — |
| May 29, 2024 | 1.16 | — | — |