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XWARYRL
Market cap9mUSD
Mar 03, Last price  
5.64PLN
Name

Unima 2000 Systemy Teleinformatyczne SA

Chart & Performance

D1W1MN
XWAR:YRL chart
P/E
P/S
1.44
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
-7.97%
Revenues
27m
-19.26%
25,993,00025,164,00017,778,00021,471,00029,298,00027,076,00037,404,00033,381,00041,539,00041,293,00043,486,00046,115,00039,324,00033,767,00027,263,000
Net income
-11m
L+1,412.94%
939,0001,171,000851,000644,000885,000-1,055,000908,000176,000741,000-2,530,000512,0001,360,000-828,000-742,000-11,226,000
CFO
-8m
L
2,641,0003,268,000764,0004,843,000-4,446,0003,402,000-256,0002,149,000876,000979,0002,622,0001,165,000642,000570,000-7,535,000
Dividend
Sep 29, 20200.14 PLN/sh

Profile

Unima 2000 Systemy Teleinformatyczne S.A. operates in the information technology (IT) and telecommunications industries in Poland. The company implements and integrates information and communication technology systems contact and call centers, unified messaging, and unified communications, as well as group work systems and CRM systems. It also provides speech analytics systems; data analysis, reporting, and visualization systems; Web collaboration solutions; artificial intelligence systems; Chatbots Web customer service; big data-data analysis systems; and IT data protection and personal data protection solutions, including personal data protection solutions. In addition, the company offers predictive systems; analytical solutions, such as CRM analysis, customer segmentation and CLV affinity analyses, and sales profitability study; and smart building technologies to control and optimize building infrastructure, which enables the reduction of building maintenance costs and ensures comfort and safety of occupants. Further, it provides safety systems for buildings and offices; fire signaling systems that automatically detect and transfer information about the fire and extinguishing systems; and audiovisual systems. Additionally, the company implements control systems, assault and burglary systems, parking systems, call systems, and intercom systems; designs and executes structural cabling; and executes low-voltage networks. It is also involved in the creation and equipment of the server room and data centers; management of processes, properties, and servicing; and organization of conferences and trainings, as well as provision of Axxerion, a platform for managing business processes. The company is headquartered in Kraków, Poland.
IPO date
Sep 13, 2006
Employees
62
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
27,263
-19.26%
33,767
-14.13%
Cost of revenue
33,103
36,475
Unusual Expense (Income)
NOPBT
(5,840)
(2,708)
NOPBT Margin
Operating Taxes
1,274
(663)
Tax Rate
NOPAT
(7,114)
(2,045)
Net income
(11,226)
1,412.94%
(742)
-10.39%
Dividends
Dividend yield
Proceeds from repurchase of equity
585
BB yield
-3.62%
Debt
Debt current
6,186
1,164
Long-term debt
139
556
Deferred revenue
83
106
Other long-term liabilities
414
48
Net debt
5,935
(1,036)
Cash flow
Cash from operating activities
(7,535)
570
CAPEX
(596)
(201)
Cash from investing activities
(194)
21
Cash from financing activities
5,169
(840)
FCF
(5,873)
713
Balance
Cash
390
2,756
Long term investments
Excess cash
1,068
Stockholders' equity
(13,469)
(2,243)
Invested Capital
21,014
15,446
ROIC
ROCE
EV
Common stock shares outstanding
2,736
2,736
Price
5.90
30.82%
4.51
57.69%
Market cap
16,139
30.82%
12,337
57.69%
EV
22,074
11,301
EBITDA
(5,143)
(1,936)
EV/EBITDA
Interest
217
37
Interest/NOPBT