Universal Modern Industries Co. For Edible Oil (ASE:UMIC)
1.920
0.00 (0.00%)
At close: Jun 7, 2026
ASE:UMIC Income Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 11.22 | 9.76 | 11.14 | 10.88 | 17.35 | 14.51 | |
Revenue Growth (YoY) | 3.85% | -12.41% | 2.39% | -37.26% | 19.51% | 13.59% |
Cost of Revenue | 9.82 | 8.7 | 9.81 | 9.55 | 15.7 | 12.53 |
Gross Profit | 1.41 | 1.06 | 1.33 | 1.33 | 1.65 | 1.98 |
Selling, General & Admin | 1.16 | 1.1 | 1.14 | 1 | 0.99 | 0.99 |
Other Operating Expenses | -0.02 | -0.02 | - | - | - | 0.09 |
Operating Expenses | 1.17 | 1.09 | 1.14 | 1.01 | 1.04 | 1.17 |
Operating Income | 0.24 | -0.03 | 0.19 | 0.32 | 0.61 | 0.81 |
Interest Expense | - | - | - | - | - | -0.01 |
Interest & Investment Income | 0.18 | 0.18 | 0.22 | 0.19 | 0.11 | 0.18 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 |
Other Non Operating Income (Expenses) | - | - | - | - | 0.1 | - |
EBT Excluding Unusual Items | 0.43 | 0.16 | 0.42 | 0.51 | 0.82 | 1 |
Gain (Loss) on Sale of Investments | 0.01 | 0.03 | -0 | -0.01 | 0.01 | 0.03 |
Gain (Loss) on Sale of Assets | - | - | 0 | - | 0.01 | - |
Other Unusual Items | -0 | -0 | -0 | -0 | -0.01 | -0.01 |
Pretax Income | 0.44 | 0.19 | 0.42 | 0.5 | 0.84 | 1.02 |
Income Tax Expense | 0.06 | 0.05 | 0.07 | 0.07 | 0.13 | 0.19 |
Net Income | 0.38 | 0.14 | 0.34 | 0.42 | 0.71 | 0.83 |
Net Income to Common | 0.38 | 0.14 | 0.34 | 0.42 | 0.71 | 0.83 |
Net Income Growth | 48.82% | -59.11% | -18.75% | -40.23% | -15.31% | 49.07% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
EPS (Basic) | 0.06 | 0.02 | 0.06 | 0.07 | 0.12 | 0.14 |
EPS (Diluted) | 0.06 | 0.02 | 0.06 | 0.07 | 0.12 | 0.14 |
EPS Growth | 48.82% | -59.11% | -18.75% | -40.23% | -15.31% | 49.07% |
Free Cash Flow | 1.3 | -0.07 | 1.9 | 0.21 | 1.81 | -1.43 |
Free Cash Flow Per Share | 0.22 | -0.01 | 0.32 | 0.04 | 0.30 | -0.24 |
Dividend Per Share | 0.050 | 0.050 | 0.130 | 0.120 | 0.150 | 0.150 |
Dividend Growth | -61.54% | -61.54% | 8.33% | -20.00% | - | 25.00% |
Gross Margin | 12.54% | 10.88% | 11.94% | 12.22% | 9.49% | 13.65% |
Operating Margin | 2.13% | -0.27% | 1.71% | 2.98% | 3.52% | 5.56% |
Profit Margin | 3.40% | 1.44% | 3.08% | 3.88% | 4.07% | 5.74% |
Free Cash Flow Margin | 11.62% | -0.74% | 17.01% | 1.97% | 10.41% | -9.86% |
EBITDA | 0.38 | 0.11 | 0.36 | 0.53 | 0.84 | 1.04 |
EBITDA Margin | 3.35% | 1.12% | 3.28% | 4.88% | 4.84% | 7.16% |
D&A For EBITDA | 0.14 | 0.14 | 0.17 | 0.21 | 0.23 | 0.23 |
EBIT | 0.24 | -0.03 | 0.19 | 0.32 | 0.61 | 0.81 |
EBIT Margin | 2.13% | -0.27% | 1.71% | 2.98% | 3.52% | 5.56% |
Effective Tax Rate | 12.78% | 25.75% | 17.60% | 15.07% | 15.60% | 18.34% |
Advertising Expenses | - | 0.16 | 0.13 | 0.08 | 0.06 | 0.07 |