Unikai Foods (P.J.S.C) (DFM:UNIKAI)
United Arab Emirates · Delayed Price · Currency is AED 5.01
0.00 (0.00%)
At close: Jun 3, 2026
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 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 |
| 425.22 | 424.09 | 403.59 | 352.73 | 308.18 | 250.1 | |
Revenue Growth (YoY) | 2.18% | 5.08% | 14.42% | 14.46% | 23.22% | 5.46% |
Cost of Revenue | 291.52 | 289.25 | 258.3 | 230.99 | 211.62 | 164.15 |
Gross Profit | 133.7 | 134.84 | 145.3 | 121.74 | 96.56 | 85.95 |
Selling, General & Admin | 98.84 | 98.43 | 91 | 76.12 | 72.4 | 73.29 |
Other Operating Expenses | - | - | - | - | - | -1.39 |
Operating Expenses | 114.29 | 113.74 | 105.38 | 93.88 | 89.69 | 72.42 |
Operating Income | 19.41 | 21.1 | 39.92 | 27.86 | 6.87 | 13.53 |
Interest Expense | -9.52 | -9.47 | -10.48 | -9.27 | -7.25 | -6.54 |
Interest & Investment Income | 0.47 | 0.4 | 0.29 | 0.47 | 0.43 | 0.66 |
Currency Exchange Gain (Loss) | 0.32 | 0.32 | 0.05 | -0.09 | 0.07 | 0.11 |
Other Non Operating Income (Expenses) | 7.34 | 7.54 | 2.8 | 0.69 | 1.99 | 0.32 |
EBT Excluding Unusual Items | 18.03 | 19.89 | 32.57 | 19.67 | 2.11 | 8.07 |
Gain (Loss) on Sale of Investments | -9.37 | -9.37 | -2.26 | -2.37 | 2.7 | 0.16 |
Gain (Loss) on Sale of Assets | 1.92 | 1.92 | 0.06 | - | - | - |
Asset Writedown | 15.9 | 15.9 | - | 4.33 | 2.57 | 3.29 |
Pretax Income | 26.48 | 28.35 | 30.37 | 21.63 | 7.38 | 11.52 |
Income Tax Expense | 2.21 | 2.48 | 3.7 | 1.27 | 0.26 | 0.9 |
Net Income | 24.27 | 25.87 | 26.67 | 20.36 | 7.12 | 10.62 |
Net Income to Common | 24.27 | 25.87 | 26.67 | 20.36 | 7.12 | 10.62 |
Net Income Growth | -13.46% | -2.99% | 30.99% | 186.05% | -32.98% | 197.48% |
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) | 0.62 | 0.67 | 0.69 | 0.52 | 0.18 | 0.27 |
EPS (Diluted) | 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% |
Free Cash Flow | -0.41 | 9.6 | 37.24 | 35.85 | 7.04 | 25.45 |
Free Cash Flow Per Share | -0.01 | 0.25 | 0.96 | 0.92 | 0.18 | 0.66 |
Dividend Per Share | - | - | 0.200 | - | - | - |
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% |
Profit Margin | 5.71% | 6.10% | 6.61% | 5.77% | 2.31% | 4.25% |
Free Cash Flow Margin | -0.10% | 2.27% | 9.23% | 10.16% | 2.28% | 10.18% |
EBITDA | 26.01 | 27.48 | 46.07 | 33.44 | 11.87 | 18.41 |
EBITDA Margin | 6.12% | 6.48% | 11.41% | 9.48% | 3.85% | 7.36% |
D&A For EBITDA | 6.6 | 6.37 | 6.15 | 5.58 | 5 | 4.88 |
EBIT | 19.41 | 21.1 | 39.92 | 27.86 | 6.87 | 13.53 |
EBIT Margin | 4.56% | 4.98% | 9.89% | 7.90% | 2.23% | 5.41% |
Effective Tax Rate | 8.35% | 8.75% | 12.18% | 5.87% | 3.55% | 7.82% |
Advertising Expenses | - | 2.04 | 1.54 | 0.51 | 0.19 | - |