UNTP—55

Unimot SA

Oil & Gas Refining and MarketingVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations17

Unimot SA (UNTP.WA) is currently classified as Oil & Gas within Oil & Gas Refining and Marketing (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 3,643,864,000 PLN, total equity 1,068,874,000, short-term debt 0, long-term debt 1,203,205,000. Net cash position is approximately -1,164,315,000 PLN. Profitability profile: revenue 14,803,906,000, gross profit 914,550,000, operating income 119,189,000, net income 10,007,000. Return on equity ~0.9%. Return on assets ~0.3%. Operating-cash-flow to net-income ratio is 28.87. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyUnimot SA

TickerUNTP.WA

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil & Gas Refining and Marketing

AI analysis

Business. Unimot SA is classified under Energy / Oil & Gas Refining and Marketing and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Refining and Marketing, Energy - Fossil Fuels, Energy.

Key takeaways

Return on equity is about 0.9%.
Debt to equity is about 1.13x.
Analyst estimate: Mean revenue estimate = 16,779,000,000 PLN
Analyst estimate: Last actual revenue = 14,805,017,000 PLN

Financial snapshot

PeriodHA-latest

CurrencyPLN

Revenue$14.80B

Gross profit$914.5M

Operating income$119.2M

Net income$10.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$288.9M

CapEx-$32.8M

Free cash flow$81.5M

Total assets$3.64B

Total liabilities$2.57B

Total equity$1.07B

Cash & equivalents$38.9M

Long-term debt$1.20B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$14.80B$119.2M$10.0M$81.5M

FY-1$14.10B$233.5M$139.9M$187.9M

FY-2$12.89B$574.9M$487.2M$347.1M

FY-3$13.38B$485.4M$374.0M$312.7M

FY-4$8.21B$104.4M$76.3M$57.9M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$3.64B$1.07B$38.9M—

FY-1$3.40B$1.18B$219.5M—

FY-2$3.14B$1.08B$139.5M—

FY-3$1.67B$704.1M$96.4M—

FY-4$1.23B$326.1M$662.0k—

PeriodOCFCapExFCFSBC

FY0$288.9M-$32.8M$81.5M—

FY-1$170.0M-$55.2M$187.9M—

FY-2-$29.9M-$134.5M$347.1M—

FY-3$502.3M-$77.6M$312.7M—

FY-4-$140.0M-$14.6M$57.9M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$3.89B$40.8M$21.4M$58.7M

FQ-1$3.71B$36.4M$17.2M$55.7M

FQ-2$3.72B$37.0M-$18.5M-$3.6M

FQ-3$3.48B$5.1M-$10.1M$19.9M

FQ-4$3.93B$125.9M$104.7M$135.5M

FQ-5$3.69B$8.7M-$20.6M-$12.5M

FQ-6$3.48B$58.0M$38.5M$53.5M

FQ-7$3.00B$40.9M$17.2M$44.1M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$3.64B$1.07B$38.9M—

FQ-1$3.77B$1.07B$3.0M—

FQ-2$3.45B$1.04B$3.2M—

FQ-3$3.38B$1.15B$12.0M—

FQ-4$3.40B$1.18B$219.5M—

FQ-5$3.48B$1.08B$163.0M—

FQ-6$3.60B$1.13B$95.2M—

FQ-7$3.24B$1.09B$55.9M—

PeriodOCFCapExFCFSBC

FQ0$288.9M-$32.8M$58.7M—

FQ-1$123.6M-$28.6M$55.7M—

FQ-2$191.8M-$28.6M-$3.6M—

FQ-3$55.5M-$6.8M$19.9M—

FQ-4$170.0M-$55.2M$135.5M—

FQ-5$20.9M-$50.0M-$12.5M—

FQ-6-$203.2M-$24.5M$53.5M—

FQ-7$11.5M-$5.2M$44.1M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$1.07B

Net cash-$1.16B

Current ratio1.1

Debt/Equity1.1

ROA0.3%

ROE0.9%

Cash conversion28.9%

CapEx/Revenue-0.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Oil & Gas · cohort 6 companies

MetricUNTPActivity

Op margin0.8%15.4% medp25 -3260.6% · p75 43.2%below median

Net margin0.1%0.7% medp25 -46.9% · p75 12.1%below median

Gross margin6.2%20.0% medp25 5.5% · p75 48.5%below median

R&D / revenue—2.5% medp25 2.5% · p75 2.5%

CapEx / revenue-0.2%31.7% medp25 26.0% · p75 54.0%bottom quartile

Debt / equity113.0%12.4% medp25 0.0% · p75 70.8%top quartile

Observations

IR observations

Mean revenue estimate16,779,000,000 PLN

Last actual revenue14,805,017,000 PLN

Mean EBIT estimate321,000,000 PLN

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 12:47 UTC#b15d3b50

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 04:18 UTCJob: 2a9520bc