The Unibep Group estimates that after three quarters it had a net profit of PLN 15.2 million

Cumulatively, after 9 months of 2025, the company estimates that it had PLN 1.614 billion in consolidated sales revenue, which represents a decrease of 11.6% year-on-year.

Consolidated operating profit amounted to PLN 66 million, compared to PLN 159.1 million a year earlier.

Unibep reported that net profit attributable to shareholders of the parent company, excluding one-off items, amounted to PLN 12.28 million. EBIT for Q1-Q3 2025, excluding one-off items, was 5% higher than for Q1-Q3 2024.

A one-time event in the first-third quarter of 2025 was a further revaluation of the fair value of land reclassified from inventory to investment property in 2024. This revaluation resulted in an increase in the value of the investment property and an impact on the operating result (+PLN 7.2 million) and net profit (+PLN 5.8 million).

Net debt as at September 30, 2025 decreased by PLN 161 million compared to June 30, 2025, to PLN 37 million.

"In the analyzed period of three quarters of 2025, the Capital Group recorded a decrease in revenues by approximately 12% year-on-year, mainly due to negative dynamics in the development segment. Excluding one-off events, the analyzed period was a time of intensive work on improving operating profitability by, on the one hand, controlling operating costs, and, on the other, through a very selective approach to contracting new projects in search of those characterized by optimal operating profitability indicators," the company wrote in a press release.

The gross sales profitability ratio increased from 6.9 percent to 9 percent.

Unibep announced that the construction segment saw a 5.5% decline in sales, but significantly improved profitability at the gross profit level from 2.9% to 8.2%.

"The Management Board would like to point out that the Capital Group is in the process of improving profitability, and this will be followed by an improvement in the cash position, which in the future should result in a reduction in interest-bearing financial costs. The third quarter of 2025 was another quarterly period during 2025 in which the Capital Group's net debt decreased," the statement read.

Energy construction increased its sales by 131%, infrastructure construction showed 29% higher sales than a year ago, and general construction recorded approximately 38% lower sales than a year ago.

"Since the beginning of 2025, the issuer has been intensifying its activities aimed at effectively penetrating the general construction segment in the military sector, which has significantly contributed to the improvement of the order portfolio in this market sector compared to the same period of the previous year," it was written.

It was reported that since the beginning of the year, military orders totaling PLN 534 million (net) have been secured, and new competitions for approximately PLN 230 million are currently being prepared. The general construction order portfolio at the end of the third quarter of 2025 was approximately PLN 1.5 billion, including approximately PLN 0.7 billion in the military sector.

The company announced that in the development segment, compared to the previous year, significantly declining sales levels were related to the implementation of protocol schedules for the handover of apartments in accordance with the concluded development agreements.

However, a very significant negative phenomenon affecting the potential of the entire development segment is the unfavorable macroeconomic situation, including the continued high interest rates and the lack of government support for residential construction, which clearly contribute to the weakness of this segment of the Capital Group's operations.