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
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
Revenue	424.3	403.59	352.73	308.18	250.1	237.16
Revenue Growth (YoY)	6.46%	14.42%	14.46%	23.22%	5.46%	-24.00%
Cost of Revenue	284.72	258.3	230.99	211.62	164.15	151.47
Gross Profit	139.58	145.3	121.74	96.56	85.95	85.69
Selling, General & Admin	94.51	91	76.12	72.4	73.29	77.2
Other Operating Expenses	-	-	-	-	-1.39	-
Operating Expenses	109.39	105.38	93.88	89.69	72.42	78.13
Operating Income	30.19	39.92	27.86	6.87	13.53	7.56
Interest Expense	-9.23	-10.48	-9.27	-7.25	-6.54	-8.01
Interest & Investment Income	0.43	0.29	0.47	0.43	0.66	0.5
Currency Exchange Gain (Loss)	0.05	0.05	-0.09	0.07	0.11	-
Other Non Operating Income (Expenses)	9.71	2.85	0.69	1.99	0.32	2.06
EBT Excluding Unusual Items	31.14	32.62	19.67	2.11	8.07	2.1
Gain (Loss) on Sale of Investments	-9.68	-2.26	-2.37	2.7	0.16	-0.49
Asset Writedown	14	-	4.33	2.57	3.29	1.37
Pretax Income	35.46	30.37	21.63	7.38	11.52	2.98
Income Tax Expense	3.11	3.7	1.27	0.26	0.9	-0.59
Net Income	32.36	26.67	20.36	7.12	10.62	3.57
Net Income to Common	32.36	26.67	20.36	7.12	10.62	3.57
Net Income Growth	20.81%	30.99%	186.05%	-32.98%	197.48%	593.20%
Shares Outstanding (Basic)	39	39	39	39	39	39
Shares Outstanding (Diluted)	39	39	39	39	39	39
Shares Change (YoY)	-	-	-0.00%	-	-	-
EPS (Basic)	0.83	0.69	0.52	0.18	0.27	0.09
EPS (Diluted)	0.83	0.69	0.52	0.18	0.27	0.09
EPS Growth	20.81%	30.99%	186.05%	-32.98%	197.48%	593.25%
Free Cash Flow	28.21	37.24	35.85	7.04	25.45	27.34
Free Cash Flow Per Share	0.73	0.96	0.92	0.18	0.66	0.70
Dividend Per Share	0.200	0.200	-	-	-	-
Gross Margin	32.90%	36.00%	34.52%	31.33%	34.37%	36.13%
Operating Margin	7.12%	9.89%	7.90%	2.23%	5.41%	3.19%
Profit Margin	7.63%	6.61%	5.77%	2.31%	4.25%	1.50%
Free Cash Flow Margin	6.65%	9.23%	10.16%	2.28%	10.18%	11.53%
EBITDA	36.42	46.07	33.44	11.87	18.41	12.73
EBITDA Margin	8.58%	11.41%	9.48%	3.85%	7.36%	5.37%
D&A For EBITDA	6.23	6.15	5.58	5	4.88	5.18
EBIT	30.19	39.92	27.86	6.87	13.53	7.56
EBIT Margin	7.12%	9.89%	7.90%	2.23%	5.41%	3.19%
Effective Tax Rate	8.76%	12.18%	5.87%	3.55%	7.82%	-
Advertising Expenses	-	1.54	0.51	0.19	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.