United Foods Company (PSC) (DFM: UFC)
United Arab Emirates
· Delayed Price · Currency is AED 12.00
0.00 (0.00%)
At close: Nov 12, 2024
UFC Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 564.07 | 565.27 | 647.03 | 515.38 | 411.42 | 382.97 | Upgrade
|
| Revenue Growth (YoY) | -0.84% | -12.64% | 25.55% | 25.27% | 7.43% | -12.53% | Upgrade
|
| Cost of Revenue | 460.26 | 473.35 | 567.02 | 446.42 | 334.68 | 303.75 | Upgrade
|
| Gross Profit | 103.81 | 91.92 | 80.01 | 68.96 | 76.74 | 79.22 | Upgrade
|
| Selling, General & Admin | 68.09 | 64.95 | 63.66 | 61.02 | 50.86 | 49.56 | Upgrade
|
| Operating Expenses | 68.09 | 64.95 | 63.66 | 61.02 | 50.86 | 49.56 | Upgrade
|
| Operating Income | 35.72 | 26.97 | 16.35 | 7.94 | 25.88 | 29.66 | Upgrade
|
| Interest Expense | -0.9 | -0.92 | -1.87 | -0.96 | -0.91 | -0.97 | Upgrade
|
| Interest & Investment Income | 2.76 | 2.76 | 0.66 | 1 | 1.95 | - | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -3.62 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.45 | 1.85 | 2.3 | 0.79 | 1.27 | 3.64 | Upgrade
|
| EBT Excluding Unusual Items | 42.03 | 30.65 | 17.43 | 8.76 | 28.19 | 28.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 10.57 | - | Upgrade
|
| Pretax Income | 42.03 | 30.65 | 17.43 | 8.76 | 38.77 | 28.71 | Upgrade
|
| Net Income | 39.29 | 30.65 | 17.43 | 8.76 | 38.77 | 28.71 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2.91 | 2.91 | 1.59 | 0.73 | 3.7 | 2.48 | Upgrade
|
| Net Income to Common | 36.37 | 27.74 | 15.84 | 8.04 | 35.07 | 26.23 | Upgrade
|
| Net Income Growth | 72.08% | 75.83% | 99.00% | -77.40% | 35.02% | 49.95% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | -0.75% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.21 | 0.92 | 0.52 | 0.27 | 1.16 | 0.87 | Upgrade
|
| EPS (Diluted) | 1.21 | 0.92 | 0.52 | 0.27 | 1.16 | 0.87 | Upgrade
|
| EPS Growth | 72.55% | 75.10% | 97.14% | -77.08% | 33.66% | 50.72% | Upgrade
|
| Free Cash Flow | 33.81 | 107.38 | 8.84 | -42.77 | 23.35 | 36.59 | Upgrade
|
| Free Cash Flow Per Share | 1.12 | 3.55 | 0.29 | -1.41 | 0.77 | 1.21 | Upgrade
|
| Dividend Per Share | 0.300 | 0.300 | 0.200 | 0.200 | 0.650 | 0.300 | Upgrade
|
| Dividend Growth | 50.00% | 50.00% | 0% | -69.23% | 116.67% | 20.00% | Upgrade
|
| Gross Margin | 18.40% | 16.26% | 12.37% | 13.38% | 18.65% | 20.68% | Upgrade
|
| Operating Margin | 6.33% | 4.77% | 2.53% | 1.54% | 6.29% | 7.75% | Upgrade
|
| Profit Margin | 6.45% | 4.91% | 2.45% | 1.56% | 8.52% | 6.85% | Upgrade
|
| Free Cash Flow Margin | 5.99% | 19.00% | 1.37% | -8.30% | 5.68% | 9.55% | Upgrade
|
| EBITDA | 46.57 | 38 | 27.55 | 19.52 | 37.49 | 40.64 | Upgrade
|
| EBITDA Margin | 8.26% | 6.72% | 4.26% | 3.79% | 9.11% | 10.61% | Upgrade
|
| D&A For EBITDA | 10.84 | 11.03 | 11.2 | 11.58 | 11.6 | 10.98 | Upgrade
|
| EBIT | 35.72 | 26.97 | 16.35 | 7.94 | 25.88 | 29.66 | Upgrade
|
| EBIT Margin | 6.33% | 4.77% | 2.53% | 1.54% | 6.29% | 7.75% | Upgrade
|
| Revenue as Reported | 564.07 | 565.27 | 647.03 | 515.38 | 411.42 | 382.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.