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UNIBEP (UNI) investor relations material
UNIBEP Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue for the first nine months of 2025 was PLN 1,614.9 million, down 12% year-over-year, mainly due to a decline in the development segment and selective contracting in construction.
Net profit attributable to shareholders of the parent was PLN 15.2 million, a ninefold increase year-over-year after adjusting for one-off events.
EBITDA reached PLN 89 million, with a gross margin improvement to 9% from 6.9% year-over-year, reflecting operational efficiency.
The order backlog as of October 1, 2025, stood at PLN 4,134 million, indicating strong future revenue visibility.
Financial highlights
Net profit for the period was PLN 22.4 million, down 79% year-over-year due to the absence of last year's one-off gains.
Adjusted EBIT for the first nine months was PLN 58.9 million, up from PLN 55.9 million year-over-year, excluding one-off items.
Cash at period end was PLN 274 million, nearly double the previous year, supporting liquidity.
Net debt dropped to PLN 37 million from PLN 222 million a year earlier.
Capitalization on the Warsaw Stock Exchange as of September 30, 2025, was PLN 398 million.
Outlook and guidance
The company expects continued improvement in operational profitability due to selective contracting and a focus on higher-margin projects.
A robust order backlog and intensified contracting in military and energy sectors are expected to drive future growth.
No official financial forecasts for 2025 have been published.
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