Unimot SA

Unimot SA maintains a debt-to-equity ratio of 0.88, indicating a moderate reliance on debt financing, while its current ratio of 1.35 suggests adequate short-term liquidity to cover its obligations. The company's free cash flow of 44,137,000 PLN and operating cash flow of 11,461,000 PLN reflect its ability to generate cash from operations, though its cash and equivalents of 55,912,000 PLN are relatively low compared to its total liabilities of 2,149,460,000 PLN.

In terms of profitability, Unimot SA's return on equity of 1.57% and return on assets of 0.53% are below the industry benchmarks for oil and gas refining and marketing, indicating that the company is not generating strong returns relative to its equity and asset base. The company's operating income of 40,888,000 PLN and net income of 17,219,000 PLN suggest modest profitability, with a gross profit of 157,576,000 PLN indicating some efficiency in production and cost management.

Unimot SA's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which increases its exposure to regional economic and regulatory risks. The company's capital expenditure of -5,249,000 PLN indicates a reduction in investment in new projects or infrastructure, which may affect its long-term growth potential.

Looking ahead, Unimot SA's revenue is projected to increase to 16,779,000,000 PLN from the last reported 14,805,017,000 PLN, suggesting a positive growth trajectory. However, the company's net cash position is negative after subtracting total debt, which could limit its ability to fund operations or pursue growth opportunities without external financing.

The company's risk assessment indicates a medium liquidity risk and a low dilution risk, with no significant dilution potential in the near term. The risk of dilution is further supported by the fact that the number of shares outstanding remains unchanged between basic and diluted shares.

Recent financial filings and analyst estimates suggest that Unimot SA is expected to maintain a stable EBIT of 321,000,000 PLN, which is in line with its historical performance. The company's financial health and operational performance are closely monitored by analysts, with a mean revenue estimate that is higher than the last actual revenue, indicating a positive outlook.

Revenue reached 14.8 billion PLN in FY2026, demonstrating top-line growth despite significant industry headwinds and margin compression.

The company maintains a low dilution risk profile, suggesting current equity structure stability for existing shareholders.

Capex intensity of -0.18% ranks in the top quartile of peers, indicating efficient capital deployment relative to revenue.

Gross profit increased to 914.6 million PLN in FY2026, showing resilience in core production margins despite operating cost pressures.

Long-term debt growth has stabilized recently, with only a marginal increase from 1.16 billion to 1.20 billion PLN.

Net income collapsed to just 10 million PLN in FY2026, representing a severe deterioration from 487 million PLN in FY2024.

The company faces high credit risk, signaling potential difficulties in meeting financial obligations or securing favorable financing terms.

Free cash flow declined sharply to 81.5 million PLN in FY2026, down from 347 million PLN in FY2024.

Revenue PLN 3.89B, −0,9% YoY; Operating income −67,6% YoY.

• ▍Revenue PLN 3.89B, −0,9% YoY
• ▍Operating income −67,6% YoY
• ▍Net income −79,6% YoY
• ▍Free cash flow −56,6% YoY
• ▍Net margin 0.5%

Revenue PLN 3.71B, +0,6% YoY; Operating income +319,9% YoY.

• ▍Revenue PLN 3.71B, +0,6% YoY
• ▍Operating income +319,9% YoY
• ▍Net income +183,7% YoY
• ▍Free cash flow +546,7% YoY
• ▍Net margin 0.5%

Revenue PLN 3.72B, +6,8% YoY; Operating income −36,3% YoY.

• ▍Revenue PLN 3.72B, +6,8% YoY
• ▍Operating income −36,3% YoY
• ▍Net income −147,9% YoY
• ▍Free cash flow −106,8% YoY
• ▍Net margin -0.5%

Revenue PLN 3.48B, +16,1% YoY; Operating income −87,6% YoY.

• ▍Revenue PLN 3.48B, +16,1% YoY
• ▍Operating income −87,6% YoY
• ▍Net income −158,9% YoY
• ▍Free cash flow −54,9% YoY
• ▍Net margin -0.3%

Revenue PLN 3.93B; Operating income PLN 125.9M.

• ▍Revenue PLN 3.93B
• ▍Operating income PLN 125.9M
• ▍Net margin 2.7%

Revenue PLN 3.69B; Operating income PLN 8.7M.

• ▍Revenue PLN 3.69B
• ▍Operating income PLN 8.7M
• ▍Net margin -0.6%

Revenue PLN 3.48B; Operating income PLN 58.0M.

• ▍Revenue PLN 3.48B
• ▍Operating income PLN 58.0M
• ▍Net margin 1.1%

Revenue PLN 3.00B; Operating income PLN 40.9M.

• ▍Revenue PLN 3.00B
• ▍Operating income PLN 40.9M
• ▍Net margin 0.6%

Revenue PLN 14.80B, +5,0% YoY; Operating income −49,0% YoY.

• ▍Revenue PLN 14.80B, +5,0% YoY
• ▍Operating income −49,0% YoY
• ▍Net income −92,8% YoY
• ▍Free cash flow −56,6% YoY
• ▍Net margin 0.1%

Revenue PLN 14.10B, +9,4% YoY; Operating income −59,4% YoY.

• ▍Revenue PLN 14.10B, +9,4% YoY
• ▍Operating income −59,4% YoY
• ▍Net income −71,3% YoY
• ▍Free cash flow −45,9% YoY
• ▍Net margin 1.0%

Revenue PLN 12.89B, −3,7% YoY; Operating income +18,4% YoY.

• ▍Revenue PLN 12.89B, −3,7% YoY
• ▍Operating income +18,4% YoY
• ▍Net income +30,3% YoY
• ▍Free cash flow +11,0% YoY
• ▍Net margin 3.8%

Revenue PLN 13.38B, +63,1% YoY; Operating income +364,9% YoY.

• ▍Revenue PLN 13.38B, +63,1% YoY
• ▍Operating income +364,9% YoY
• ▍Net income +390,4% YoY
• ▍Free cash flow +440,3% YoY
• ▍Net margin 2.8%