Uniti S.A (ALUNT) | Financial Analysis & Statements

Uniti S.A. | Small-cap | Consumer Cyclical

€1.55

-5.49%

Uniti S.A vs Hexaom S.A Uniti S.A vs Hermès International Uniti S.A vs Christian Dior SE Uniti S.A vs Stellantis N.V Uniti S.A vs Kering S.A Uniti S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 161.4M

Gross Profit 17.0M 10.51%

Operating Income 10.5M 6.50%

Net Income 4.0M 2.49%

Balance Sheet Metrics

Total Assets 352.3M

Total Liabilities 278.8M

Shareholders Equity 73.5M

Debt to Equity 3.79

Cash Flow Metrics

Operating Cash Flow -19.8M

Free Cash Flow -19.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Uniti S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	161.4M	160.7M	150.6M	101.1M	80.2M
Cost of Goods Sold	144.5M	148.5M	141.7M	94.3M	71.1M
Gross Profit	17.0M	12.2M	8.9M	6.7M	9.0M
Operating Expenses	870.0K	711.0K	387.0K	76.0K	1.2M
Operating Income	10.5M	7.9M	7.3M	4.2M	5.5M
Pre-tax Income	5.3M	3.5M	2.9M	162.0K	1.1M
Income Tax	1.3M	1.1M	342.0K	-1.5M	-261.0K
Net Income	4.0M	2.5M	2.5M	1.6M	1.4M
EPS (Diluted)	-	€0.05	€0.02	€0.03	€0.05

Income Statement Trend

Uniti S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	347.6M	292.6M	243.0M	175.3M	146.0M
Non-Current Assets	4.7M	5.0M	3.9M	3.8M	690.0K
Total Assets	352.3M	297.6M	246.9M	179.2M	146.6M
Liabilities
Current Liabilities	208.0M	138.5M	172.6M	112.9M	97.0M
Non-Current Liabilities	70.8M	128.3M	46.0M	48.1M	33.5M
Total Liabilities	278.8M	266.8M	218.5M	161.0M	130.5M
Equity
Total Shareholders Equity	73.5M	30.9M	28.4M	18.2M	16.1M

Balance Sheet Composition

Uniti S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	4.0M	2.5M	2.5M	1.6M	1.4M
Operating Cash Flow	-19.8M	-12.5M	-14.8M	-4.5M	4.4M
Investing Activities
Capital Expenditures	108.0K	8.0K	16.0K	6.0K	68.0K
Investing Cash Flow	69.0K	-1.2M	-297.0K	-1.6M	29.0K
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-	10.0K	8.8M	0	-
Free Cash Flow	-19.0M	-12.1M	-14.7M	-6.6M	4.9M

Cash Flow Trend

Uniti S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.38

Price to Book 0.72

Price to Sales 0.26

Profitability Ratios

Profit Margin 1.25%

Operating Margin 7.12%

Return on Equity 7.70%

Return on Assets 2.13%

Financial Health

Current Ratio 1.55

Debt to Equity 135.62

Beta -0.15

Per Share Data

EPS (TTM) €0.08

Book Value per Share €2.27

Revenue per Share €6.36

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
alunt	41.6M	20.38	0.72	7.70%	1.25%	135.62
Hexaom S.A	209.0M	14.81	0.92	6.22%	1.94%	35.78
Hermès International	237.3B	51.70	13.70	28.47%	30.34%	12.54
Christian Dior SE	76.4B	14.68	3.14	20.30%	6.15%	61.81
Stellantis N.V	24.4B	4.49	0.29	6.72%	3.49%	45.36
Kering S.A	21.5B	18.99	1.44	7.73%	6.59%	128.05

Financial data is updated regularly. All figures are in the company's reporting currency.