Unikai Foods (P.J.S.C) (DFM:UNIKAI)
United Arab Emirates · Delayed Price · Currency is AED 5.01
0.00 (0.00%)
At close: Jul 27, 2026
Unikai Foods (P.J.S.C) Financials Overview
Financials in millions AED. Fiscal year is January - December.
Millions AED. 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 |
Revenue Revenue Growth | 425.22 | 424.09 | 403.59 | 352.73 | 308.18 | 250.1 |
Revenue Growth | 2.18% | 5.08% | 14.42% | 14.46% | 23.22% | 5.46% |
Gross Profit Gross Profit Growth | 133.7 | 134.84 | 145.3 | 121.74 | 96.56 | 85.95 |
Operating Income Operating Income Growth | 19.41 | 21.1 | 39.92 | 27.86 | 6.87 | 13.53 |
Net Income Net Income Growth | 24.27 | 25.87 | 26.67 | 20.36 | 7.12 | 10.62 |
Earnings Per Share EPS Growth | 0.62 | 0.67 | 0.69 | 0.52 | 0.18 | 0.27 |
EPS Growth | -13.46% | -2.99% | 30.99% | 186.05% | -32.98% | 197.48% |
| 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 |
United Arab Emirates United Arab Emirates Growth | 259.75 | 260.54 | 224.73 | 189.94 | 167.09 | 127.27 |
Oman Oman Growth | 126.05 | 122.96 | 162.01 | 150.13 | 126.42 | 111.25 |
Other Other Growth | 39.41 | 40.6 | 16.86 | 12.66 | 14.67 | 11.58 |
Total Total Growth | 425.22 | 424.09 | 403.59 | 352.73 | 308.18 | 250.1 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 33.8 | 36.55 | 28.36 | 30.1 | 31.92 | 27.29 |
Total Debt Total Debt Growth | 159.92 | 134.06 | 112.57 | 112.43 | 124.67 | 114.62 |
Net Cash (Debt) Net Cash Growth | -126.11 | -97.51 | -84.21 | -82.33 | -92.75 | -87.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.25 | -2.51 | -2.17 | -2.12 | -2.39 | -2.25 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 20.37 | 25.27 | 47.47 | 45.98 | 12.39 | 29.15 |
Capital Expenditures CapEx Growth | -20.78 | -15.67 | -10.23 | -10.14 | -5.35 | -3.7 |
Free Cash Flow Free Cash Flow Growth | -0.41 | 9.6 | 37.24 | 35.85 | 7.04 | 25.45 |
Free Cash Flow Growth | - | -74.21% | 3.89% | 409.54% | -72.36% | -6.90% |
| 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 |
Gross Margin | 31.44% | 31.80% | 36.00% | 34.52% | 31.33% | 34.37% |
Operating Margin | 4.56% | 4.98% | 9.89% | 7.90% | 2.23% | 5.41% |
Pretax Margin | 6.23% | 6.68% | 7.52% | 6.13% | 2.39% | 4.61% |
Profit Margin | 5.71% | 6.10% | 6.61% | 5.77% | 2.31% | 4.25% |
FCF Margin | -0.10% | 2.27% | 9.23% | 10.16% | 2.28% | 10.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.200 | - | 0.200 |
Dividend Per Share Growth | 50.00% | - | - |
Dividend Yield | 3.99% | - | 2.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
PE Ratio | 8.02 | 9.19 | 10.88 | 13.67 | 39.29 | 25.72 |
P/FCF Ratio | - | 24.75 | 7.79 | 7.77 | 39.75 | 10.73 |
PS Ratio | 0.46 | 0.56 | 0.72 | 0.79 | 0.91 | 1.09 |