Unikai Foods (P.J.S.C) (DFM:UNIKAI)

Unikai Foods (P.J.S.C) Income Statement

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	417.26	403.59	352.73	308.18	250.1	237.16
Revenue Growth (YoY)	8.39%	14.42%	14.46%	23.22%	5.46%	-24.00%
Cost of Revenue	275.59	258.3	230.99	211.62	164.15	151.47
Gross Profit	141.67	145.3	121.74	96.56	85.95	85.69
Selling, General & Admin	92.65	91	76.12	72.4	73.29	77.2
Other Operating Expenses	-	-	-	-	-1.39	-
Operating Expenses	106.43	105.38	93.88	89.69	72.42	78.13
Operating Income	35.23	39.92	27.86	6.87	13.53	7.56
Interest Expense	-9.66	-10.48	-9.27	-7.25	-6.54	-8.01
Interest & Investment Income	0.37	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)	7.98	2.85	0.69	1.99	0.32	2.06
EBT Excluding Unusual Items	33.96	32.62	19.67	2.11	8.07	2.1
Gain (Loss) on Sale of Investments	-2.26	-2.26	-2.37	2.7	0.16	-0.49
Asset Writedown	-	-	4.33	2.57	3.29	1.37
Pretax Income	31.7	30.37	21.63	7.38	11.52	2.98
Income Tax Expense	3.58	3.7	1.27	0.26	0.9	-0.59
Net Income	28.12	26.67	20.36	7.12	10.62	3.57
Net Income to Common	28.12	26.67	20.36	7.12	10.62	3.57
Net Income Growth	6.41%	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)	0.72	0.69	0.52	0.18	0.27	0.09
EPS (Diluted)	0.72	0.69	0.52	0.18	0.27	0.09
EPS Growth	6.41%	30.99%	186.05%	-32.98%	197.48%	593.25%
Free Cash Flow	24.39	37.24	35.85	7.04	25.45	27.34
Free Cash Flow Per Share	0.63	0.96	0.92	0.18	0.66	0.70
Dividend Per Share	0.200	0.200	-	-	-	-
Gross Margin	33.95%	36.00%	34.52%	31.33%	34.37%	36.13%
Operating Margin	8.44%	9.89%	7.90%	2.23%	5.41%	3.19%
Profit Margin	6.74%	6.61%	5.77%	2.31%	4.25%	1.50%
Free Cash Flow Margin	5.85%	9.23%	10.16%	2.28%	10.18%	11.53%
EBITDA	41.42	46.07	33.44	11.87	18.41	12.73
EBITDA Margin	9.93%	11.41%	9.48%	3.85%	7.36%	5.37%
D&A For EBITDA	6.19	6.15	5.58	5	4.88	5.18
EBIT	35.23	39.92	27.86	6.87	13.53	7.56
EBIT Margin	8.44%	9.89%	7.90%	2.23%	5.41%	3.19%
Effective Tax Rate	11.29%	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.