Unibep Group

Investor Relations

Financial information

Sales

Profit

Consolidated results of the UNIBEP Group

(mln PLN)
Year	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Year	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net income	2,606.9	2,429.8	2,258.3	1,712.4	1,682.3	1,662.0	1,658.6	1,629.3	1,249.2	1,242.9
Profit (loss) on operating activities	168.6	-137.8	63.7	55.1	59.8	50.9	34.8	23.6	33.3	23.5
Gross profit (loss)	137.8	-177.3	41.9	52.7	54.6	37.8	37.4	40.9	41.1	29.3
Net profit (loss)	107.7	-156.5	31.9	42.1	37.2	29.0	27.6	26.6	31.9	23.3
Total assets	1,975.5	1,807.3	1,813.2	1,535.5	1,227.3	1,169.3	956.2	1,002.6	1,069.6	766.7
Long-term liabilities	419.0	410.3	297.9	269.3	204.0	192.0	150.0	118.1	182.2	115.5
Short-term liabilities	1,237.2	1,183.9	1,131.2	894.1	692.6	652.1	542.5	626.9	651.5	434.0
Equity	319.3	213.1	383.9	383.9	330.7	325.1	263.6	257,6	235.9	217.2
Number of shares	35,070,634	35,070,634	35,070,634	35,070,634	35,070,634	35,070,634	35,070,634	35,070,634	35,070,634	35,070,634
Declared or paid dividend per share [PLN]	0.20	0	0.22	0.50	0.30	0.22	0.22	0.20	0.20	0.17

Selected indicators

%
Year	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Year	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Return on sales (ROS)	4.13	-6.44	1.41	2.46	2.21	1.74	1.66	1.63	2.55	1.87
Debt ratio	0.84	0.88	0.79	0.76	0.73	0.72	0.72	0.74	0.80	0.72
Current liquidity ratio	1.21	1.23	1.25	1.35	1.35	1.35	1.35	1.25	1.30	1.28
Return on assets (ROA)			3.08	3.08	3.03	2.48	2.88	2.65	2.98	3.04

Calculation principles:

return on sales (ROS) = net profit in the period/sales revenues in the period
total debt ratio = (short- and long-term accounts payable) / total liabilities
current ratio = current assets/current liabilities
cash ratio = cash/current liabilities
Return on assets = net profit/total assets