YOLFTbeta
Unimot S.A

Unimot S.A

UNT · WAR · Consumer Cyclical / Specialty Retail

154.60PLN+1.80 (+1.18%)

Price History

Full chart

Market Stats

Previous Close152.80
Open152.80
Day Range152.00 – 155.60
52-Week Range116.75 – 207.50
Volume2.42K
Market Cap1.25B
P/E (TTM)8.74
Forward P/E0.00
EPS17.48
Dividend Yield4.45%
Beta0.47
50-Day Avg171.69
200-Day Avg155.09

About

Unimot S.A., an independent fuel importer, engages in the wholesale and distribution of diesel oil and other liquid fuels in Poland and internationally. The company distributes liquefied petroleum gas, natural gas, biofuels, electricity, bitumen products, and aviation and marine fuels, as well as propane-butane. It also engages in fuel storage; distribution of utilities, water and sewage management, leases, and infrastructure management; operation of fuel station network; production and sale of photovoltaic modules; construction and development of natural gas distribution network; receiving and treating wastewater, water distribution, and heat production; sale of hard coal; production of asphalt products; and provision of fleet card, gas station loyalty application, and transportation and freight services. It serves business customers. The company was founded in 1992 and is headquartered in Zawadzkie, Poland.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Robert Brzozowski
  • Employees1.01K
  • Headquartersul. Swierklanska 2 a, Zawadzkie, Poland, 47-120, Poland
  • Websitehttps://www.unimot.pl

Leadership

  • Mr. Robert BrzozowskiVice-President of the Management Board
  • Mr. Adam SikorskiPresident of the Management Board
  • Mr. Filip KuropatwaVice-President of the Management Board for Financial Affairs
  • Mr. Michal HojowskiVice-President of the Management Board & Executive VP of Energy Transformation
  • Ms. Aneta Szczesna-KowalskaVice President of Management Board & Executive VP of HR
  • Mr. Piotr PrusakiewiczSecretary & Independent Member of the Supervisory Board

Financials

Income Statement

Currency: PLN2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue67.58M217.96M302.13M666.24M1.37B2.53B3.01B3.37B4.45B4.82B8.21B13.38B12.91B14.08B14.80B
Growth (%)-+222.53%+38.62%+120.51%+105.37%+85.02%+18.70%+12.06%+32.01%+8.41%+70.29%+63.09%-3.52%+9.07%+5.11%
Cost of Revenue63.97M206.73M287.80M648.06M1.31B2.38B2.86B3.25B4.22B4.52B7.84B12.43B12.16B13.26B13.96B
Gross Profit3.61M11.23M14.34M18.17M55.01M147.26M144.77M118.37M221.60M299.01M366.24M954.21M749.86M684.45M847.31M
Gross Margin5.34%5.15%4.75%2.73%4.02%5.82%4.82%3.52%4.99%6.20%4.46%7.13%5.81%4.86%5.72%
Operating Expense3.66M8.14M12.18M19.50M37.94M106.32M111.26M117.64M152.86M249.76M261.83M468.83M174.97M507.23M742.27M
Operating Income-50.99K3.09M2.16M-1.33M17.07M40.95M33.51M727.00K68.74M49.26M104.41M485.37M574.89M177.22M105.04M
Operating Margin-0.08%1.42%0.72%-0.20%1.25%1.62%1.12%0.02%1.55%1.02%1.27%3.63%4.45%1.26%0.71%
EBITDA-72.25K3.09M2.84M8.40M19.48M45.11M34.98M13.79M90.33M59.16M120.87M502.68M677.43M425.98M272.49M
EBITDA Margin-0.11%1.42%0.94%1.26%1.42%1.78%1.16%0.41%2.03%1.23%1.47%3.76%5.25%3.02%1.84%
Net Income-325.42K1.54M1.13M4.05M12.65M30.38M23.63M110.00K60.41M35.16M76.25M373.95M487.24M139.89M10.01M
Net Income Margin-0.48%0.71%0.38%0.61%0.92%1.20%0.79%0.00%1.36%0.73%0.93%2.79%3.77%0.99%0.07%
R&D------82.00K185.00K-------
R&D as % of Total Revenue------0.00%0.01%-------
Interest Expense75.13K396.05K462.21K1.48M2.33M3.85M6.25M8.72M9.26M6.47M9.56M23.92M74.62M98.64M99.67M
Interest Expense % of Total Revenue0.11%0.18%0.15%0.22%0.17%0.15%0.21%0.26%0.21%0.13%0.12%0.18%0.58%0.70%0.67%

Balance Sheet

Currency: PLN2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.14M35.40M36.42M123.15M216.20M580.57M618.52M603.28M687.12M790.34M1.23B1.67B3.14B3.52B3.64B
Total Liabilities10.76M21.27M21.91M76.00M152.91M484.65M417.10M410.04M440.18M524.45M905.41M961.48M2.06B2.33B2.58B
Total Equity12.37M14.14M14.51M40.88M52.67M85.59M192.40M187.48M246.94M265.98M326.15M704.07M1.08B1.18B1.07B
Cash867.50K637.21K2.43M7.61M5.97M47.95M36.53M47.02M38.84M116.06M79.09M312.46M410.23M418.76M286.13M
Total Debt3.66M9.18M7.76M23.59M48.80M258.37M156.35M228.81M223.31M230.84M410.47M314.39M1.02B1.23B1.20B
Net Debt2.79M8.54M5.33M15.98M42.83M210.42M119.81M181.79M184.47M114.77M331.38M1.92M607.50M806.68M917.07M

Cash Flow

Currency: PLN2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.11M-5.66M5.89M-3.92M-8.23M-140.94M20.12M-29.20M23.95M150.62M-139.95M502.26M-29.92M170.03M288.90M
Investing Cash Flow-1.61M-2.03M-897.87K-9.13M-3.76M-11.39M-3.01M-1.09M-4.58M-7.67M-18.99M-105.67M-155.12M-49.35M-134.30M
Financing Cash Flow3.59M7.46M-3.20M18.23M6.85M6.16M50.20M-27.32M-17.24M-30.56M-36.11M-38.25M187.52M-206.02M-356.11M
Capital Expenditure329.53K2.19M1.41M6.95M3.32M10.85M3.58M2.49M2.07M9.10M14.62M62.88M130.78M54.05M32.80M
Free Cash Flow-1.44M-7.85M4.48M-10.88M-11.55M-151.78M16.54M-31.69M21.87M141.52M-154.57M439.38M-160.70M30.17M256.10M
Dividends Paid--768.91K320.38K1.40M3.97M9.84M13.94M16.15M16.15M16.15M-112.23M32.79M49.19M
FCF to OCF129.58%138.67%76.03%277.17%140.33%107.70%82.22%108.52%91.35%93.96%110.44%87.48%537.10%17.75%88.65%
Dividend Paid to FCF--17.16%-2.95%-12.13%-2.61%59.47%-43.98%73.83%11.41%-10.45%--69.84%108.67%19.21%

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021May 19, 2022Aug 11, 2022Nov 4, 2022Mar 27, 2023May 9, 2023Aug 23, 2023Nov 22, 2023Dec 31, 2023May 28, 2024Jun 30, 2024Nov 14, 2024Dec 31, 2024Apr 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------
EPS Actual0.040.31-0.090.140.050.630.320.310.330.280.740.731.340.511.741.691.020.541.300.04-0.21-1.481.190.511.981.012.921.46-1.292.260.113.213.672.060.493.0814.005.495.0121.129.983.91-2.7148.262.104.70-2.5112.77-1.24-2.252.102.6122.15-9.38
Surprise------------------------------------------------------
Timing------------------------------------After-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hours-After-hours-After-hours-----

Key Statistics & Ratios

Market Cap1.25B
Enterprise Value2.65B
Trailing P/E8.74
Forward P/E0.00
Price / Sales0.08
Price / Book1.05
EPS17.48
Book Value145.80
Revenue (TTM)15.50B
Gross Profit (TTM)1.02B
EBITDA305.16M
Profit Margin0.92%
Operating Margin-2.20%
Return on Equity12.80%
Return on Assets3.54%
Shares Outstanding8.20M
Shares Float2.27M
Beta0.47
Dividend Yield4.45%
Dividend Rate6.50
Payout Ratio37.19%

Dividends

20261×
6.50Jul 2, 2026
20251×
6.00Jun 13, 2025
20241×
4.00Jun 25, 2024
20231×
13.69Jun 9, 2023
20211×
1.97Jun 2, 2021
20201×
1.97Jun 17, 2020
20181×
1.70Jun 4, 2018
20171×
1.20Jul 3, 2017
20161×
0.68Jun 14, 2016
20151×
0.24Jul 2, 2015
20141×
0.10Jul 9, 2014
20131×
0.24Jul 10, 2013