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Unimot SA
Previous close
zł 128.00
Day range
zł 126.60 - zł 128.00
Year range
zł 88.20 - zł 143.00
Market cap
1.04B PLN
Avg Volume
3.45K
P/E ratio
3.04
Dividend yield
10.81%
Primary exchange
WSE
Market news
.INX
0.11%
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 3.39B | -10.79% |
Operating expense | 243.56M | 136.71% |
Net income | -22.23M | -154.10% |
Net profit margin | -0.66 | -161.11% |
Earnings per share | — | — |
EBITDA | 10.00M | -83.88% |
Effective tax rate | 19.44% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 461.84M | 108.07% |
Total assets | 2.73B | 62.14% |
Total liabilities | 2.05B | 76.83% |
Total equity | 684.24M | — |
Shares outstanding | 8.20M | — |
Price to book | 1.54 | — |
Return on assets | -0.94% | — |
Return on capital | -1.50% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -22.23M | -154.10% |
Cash from operations | 54.60M | 10.85% |
Cash from investing | -23.14M | 5.56% |
Cash from financing | 3.93M | 136.99% |
Net change in cash | 45.13M | 65.21% |
Free cash flow | 56.65M | 176.13% |
About
Founded
1992
Website
Employees
796