Unikai Foods (P.J.S.C) (DFM:UNIKAI)
United Arab Emirates
· Delayed Price · Currency is AED 6.12
0.00 (0.00%)
At close: Oct 9, 2025
Unikai Foods (P.J.S.C) Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 424.3 | 403.59 | 352.73 | 308.18 | 250.1 | 237.16 | Upgrade
|
| Revenue Growth (YoY) | 6.46% | 14.42% | 14.46% | 23.22% | 5.46% | -24.00% | Upgrade
|
| Cost of Revenue | 284.72 | 258.3 | 230.99 | 211.62 | 164.15 | 151.47 | Upgrade
|
| Gross Profit | 139.58 | 145.3 | 121.74 | 96.56 | 85.95 | 85.69 | Upgrade
|
| Selling, General & Admin | 94.51 | 91 | 76.12 | 72.4 | 73.29 | 77.2 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -1.39 | - | Upgrade
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| Operating Expenses | 109.39 | 105.38 | 93.88 | 89.69 | 72.42 | 78.13 | Upgrade
|
| Operating Income | 30.19 | 39.92 | 27.86 | 6.87 | 13.53 | 7.56 | Upgrade
|
| Interest Expense | -9.23 | -10.48 | -9.27 | -7.25 | -6.54 | -8.01 | Upgrade
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| Interest & Investment Income | 0.43 | 0.29 | 0.47 | 0.43 | 0.66 | 0.5 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.05 | 0.05 | -0.09 | 0.07 | 0.11 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 9.71 | 2.85 | 0.69 | 1.99 | 0.32 | 2.06 | Upgrade
|
| EBT Excluding Unusual Items | 31.14 | 32.62 | 19.67 | 2.11 | 8.07 | 2.1 | Upgrade
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| Gain (Loss) on Sale of Investments | -9.68 | -2.26 | -2.37 | 2.7 | 0.16 | -0.49 | Upgrade
|
| Asset Writedown | 14 | - | 4.33 | 2.57 | 3.29 | 1.37 | Upgrade
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| Pretax Income | 35.46 | 30.37 | 21.63 | 7.38 | 11.52 | 2.98 | Upgrade
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| Income Tax Expense | 3.11 | 3.7 | 1.27 | 0.26 | 0.9 | -0.59 | Upgrade
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| Net Income | 32.36 | 26.67 | 20.36 | 7.12 | 10.62 | 3.57 | Upgrade
|
| Net Income to Common | 32.36 | 26.67 | 20.36 | 7.12 | 10.62 | 3.57 | Upgrade
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| Net Income Growth | 20.81% | 30.99% | 186.05% | -32.98% | 197.48% | 593.20% | Upgrade
|
| Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 39 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 39 | 39 | Upgrade
|
| Shares Change (YoY) | - | - | -0.00% | - | - | - | Upgrade
|
| EPS (Basic) | 0.83 | 0.69 | 0.52 | 0.18 | 0.27 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.83 | 0.69 | 0.52 | 0.18 | 0.27 | 0.09 | Upgrade
|
| EPS Growth | 20.81% | 30.99% | 186.05% | -32.98% | 197.48% | 593.25% | Upgrade
|
| Free Cash Flow | 28.21 | 37.24 | 35.85 | 7.04 | 25.45 | 27.34 | Upgrade
|
| Free Cash Flow Per Share | 0.73 | 0.96 | 0.92 | 0.18 | 0.66 | 0.70 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | - | - | - | - | Upgrade
|
| Gross Margin | 32.90% | 36.00% | 34.52% | 31.33% | 34.37% | 36.13% | Upgrade
|
| Operating Margin | 7.12% | 9.89% | 7.90% | 2.23% | 5.41% | 3.19% | Upgrade
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| Profit Margin | 7.63% | 6.61% | 5.77% | 2.31% | 4.25% | 1.50% | Upgrade
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| Free Cash Flow Margin | 6.65% | 9.23% | 10.16% | 2.28% | 10.18% | 11.53% | Upgrade
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| EBITDA | 36.42 | 46.07 | 33.44 | 11.87 | 18.41 | 12.73 | Upgrade
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| EBITDA Margin | 8.58% | 11.41% | 9.48% | 3.85% | 7.36% | 5.37% | Upgrade
|
| D&A For EBITDA | 6.23 | 6.15 | 5.58 | 5 | 4.88 | 5.18 | Upgrade
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| EBIT | 30.19 | 39.92 | 27.86 | 6.87 | 13.53 | 7.56 | Upgrade
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| EBIT Margin | 7.12% | 9.89% | 7.90% | 2.23% | 5.41% | 3.19% | Upgrade
|
| Effective Tax Rate | 8.76% | 12.18% | 5.87% | 3.55% | 7.82% | - | Upgrade
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| Advertising Expenses | - | 1.54 | 0.51 | 0.19 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.