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UNIBEP (UNI) investor relations material
UNIBEP Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
The annual standalone financial statements for the year ended 31 December 2025 were prepared in accordance with IFRS as adopted by the EU and audited by PwC, who issued an unqualified opinion, confirming compliance with applicable regulations and a true and fair view of the company’s financial position and results.
The Supervisory Board positively assessed the financial statements, management report, and audit process, confirming their compliance with books, documents, and the actual state.
Financial highlights
Revenue for 2025 amounted to PLN 2,002.6 million, down from PLN 2,189.7 million in 2024.
Net profit for 2025 was PLN 41.1 million, up from PLN 29.2 million in 2024.
EBITDA for 2025 was PLN 108.3 million, compared to PLN 61.9 million in 2024.
Cash and cash equivalents at year-end 2025 were PLN 424.9 million, up from PLN 193.8 million at the end of 2024.
Equity at year-end 2025 was PLN 206.0 million, up from PLN 183.2 million at the end of 2024.
Total assets at year-end 2025 were PLN 1,519.1 million, up from PLN 1,397.7 million at the end of 2024.
Dividend paid in 2025 for 2024 profit was PLN 0.20 per share.
Outlook and guidance
The company continues to monitor liquidity and maintains access to significant undrawn credit lines and guarantees.
No formal financial forecasts for 2026 were published.
- Zysk netto 107,7 mln zł, przychody 2,61 mld zł, portfel zamówień 3,08 mld zł, silny wzrost rentowności.UNI
Q4 202418 Nov 2025 - Revenue down 12% year-over-year, but adjusted net profit and order backlog surged.UNI
Q3 202517 Nov 2025 - Revenue and profit declined sharply, but margins and order backlog improved.UNI
Q2 20258 Sep 2025 - Net profit rebounded to 106m PLN in 9M 2024, with improved margins and stable revenue.UNI
Q3 202413 Jun 2025 - Net profit surged to PLN 86.5m in 1H 2024, boosted by a one-off land revaluation.UNI
Q2 202413 Jun 2025 - Q1 2025 saw a net loss, improved margins, and major new contracts amid ongoing legal risks.UNI
Q1 202510 Jun 2025
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