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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	424.09	403.59	352.73	308.18	250.1
Revenue Growth (YoY)	5.08%	14.42%	14.46%	23.22%	5.46%
Cost of Revenue	289.25	258.3	230.99	211.62	164.15
Gross Profit	134.84	145.3	121.74	96.56	85.95
Selling, General & Admin	98.43	91	76.12	72.4	73.29
Other Operating Expenses	-	-	-	-	-1.39
Operating Expenses	113.74	105.38	93.88	89.69	72.42
Operating Income	21.1	39.92	27.86	6.87	13.53
Interest Expense	-9.47	-10.48	-9.27	-7.25	-6.54
Interest & Investment Income	0.4	0.29	0.47	0.43	0.66
Currency Exchange Gain (Loss)	0.32	0.05	-0.09	0.07	0.11
Other Non Operating Income (Expenses)	7.54	2.8	0.69	1.99	0.32
EBT Excluding Unusual Items	19.89	32.57	19.67	2.11	8.07
Gain (Loss) on Sale of Investments	-9.37	-2.26	-2.37	2.7	0.16
Gain (Loss) on Sale of Assets	1.92	0.06	-	-	-
Asset Writedown	15.9	-	4.33	2.57	3.29
Pretax Income	28.35	30.37	21.63	7.38	11.52
Income Tax Expense	2.48	3.7	1.27	0.26	0.9
Net Income	25.87	26.67	20.36	7.12	10.62
Net Income to Common	25.87	26.67	20.36	7.12	10.62
Net Income Growth	-2.99%	30.99%	186.05%	-32.98%	197.48%
Shares Outstanding (Basic)	39	39	39	39	39
Shares Outstanding (Diluted)	39	39	39	39	39
Shares Change (YoY)	-	-	-0.00%	-	-
EPS (Basic)	0.67	0.69	0.52	0.18	0.27
EPS (Diluted)	0.67	0.69	0.52	0.18	0.27
EPS Growth	-2.99%	30.99%	186.05%	-32.98%	197.48%
Free Cash Flow	9.6	37.24	35.85	7.04	25.45
Free Cash Flow Per Share	0.25	0.96	0.92	0.18	0.66
Dividend Per Share	-	0.200	-	-	-
Gross Margin	31.80%	36.00%	34.52%	31.33%	34.37%
Operating Margin	4.98%	9.89%	7.90%	2.23%	5.41%
Profit Margin	6.10%	6.61%	5.77%	2.31%	4.25%
Free Cash Flow Margin	2.27%	9.23%	10.16%	2.28%	10.18%
EBITDA	27.48	46.07	33.44	11.87	18.41
EBITDA Margin	6.48%	11.41%	9.48%	3.85%	7.36%
D&A For EBITDA	6.37	6.15	5.58	5	4.88
EBIT	21.1	39.92	27.86	6.87	13.53
EBIT Margin	4.98%	9.89%	7.90%	2.23%	5.41%
Effective Tax Rate	8.75%	12.18%	5.87%	3.55%	7.82%
Advertising Expenses	2.04	1.54	0.51	0.19	-

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