Unibep S.A. (UNI)
GPW
13.90
+0.12 (+0.87%)
Closed
Aug 25, 2026
Day's Range
13.7014.20
52 wk Range
9.5217.05
Financial Statements - UNI - Unibep S.A.
Revenue
2.35B▼ 9.5%
Net Income
49.23M▼ 54.3%Net Margin 2.1%
EBITDA
134.36M▲ 28.6%
Free Cash Flow
328.47M▲ 454.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 2.35B | 2.60B | 2.42B | 2.25B | 1.71B | 1.68B |
| Cost of Goods | 2.12B | 2.43B | 2.46B | 2.11B | 1.58B | 1.54B |
| Gross Profit | 229.41M | 176.62M | -37.82M | 148.25M | 127.29M | 138.72M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 88.57M | 53.30M | -153.13M | 53.31M | 44.35M | 45.10M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 67.55M | 134.77M | -177.28M | 41.90M | 52.74M | 54.60M |
| Income Tax | 18.31M | 27.11M | -20.80M | 10.04M | 10.63M | 17.45M |
| Net Income | 49.23M | 107.65M | -156.48M | 31.86M | 42.11M | 37.15M |
| EPS Basic | 1.5 | 1.37 | -5.11 | 0.23 | 0.89 | 1.17 |
| EPS Diluted | 1.5 | 1.37 | -5.11 | 0.23 | 0.89 | 1.17 |
| Basic Shares Outstanding | 33.01M | 32.82M | 32.44M | 31.87M | 31.57M | 31.80M |
| Diluted Shares Outstanding | 33.01M | 32.82M | 32.44M | 31.87M | 31.57M | 31.80M |
| Ebit | 108.15M | 176.01M | -141.17M | 64.39M | 60.86M | 67.09M |
| Ebitda | 134.36M | 104.46M | -116.53M | 84.40M | 79.73M | 83.95M |
| Net Income Continuous Operations | 67.55M | 134.77M | -177.28M | 41.90M | 52.74M | 54.60M |
| Minority Interests | -7.98M | -62.79M | -9.40M | -24.41M | -13.91M | 74.22K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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