Universal For Paper and Packaging Materials (EGX: UNIP)
Egypt
· Delayed Price · Currency is EGP 0.538
+0.018 (3.46%)
At close: Nov 21, 2024
UNIP Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,282 | 846.13 | 726.42 | 599.22 | 364.49 | 441.14 | Upgrade
|
| Revenue Growth (YoY) | 61.15% | 16.48% | 21.23% | 64.40% | -17.38% | -16.52% | Upgrade
|
| Cost of Revenue | 1,067 | 731.73 | 641.85 | 534.46 | 326.9 | 379.07 | Upgrade
|
| Gross Profit | 215.19 | 114.4 | 84.58 | 64.77 | 37.59 | 62.07 | Upgrade
|
| Selling, General & Admin | 46.17 | 22.62 | 17.48 | 15.77 | 11.09 | 10.14 | Upgrade
|
| Other Operating Expenses | 1.6 | 0.3 | 9.9 | - | - | -1 | Upgrade
|
| Operating Expenses | 47.77 | 23.82 | 27.98 | 17.4 | 11.26 | 9.68 | Upgrade
|
| Operating Income | 167.42 | 90.58 | 56.6 | 47.36 | 26.33 | 52.39 | Upgrade
|
| Interest Expense | -110.99 | -51.33 | -21.14 | -15.1 | -11.73 | -20.88 | Upgrade
|
| Interest & Investment Income | 2.3 | 1.3 | 0.56 | 0.73 | 0.73 | 0.28 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.71 | 0.3 | -0.04 | 0.02 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 59.44 | 40.86 | 35.98 | 33.01 | 15.33 | 31.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | 71.95 | 1.31 | 0.01 | 0.12 | 0.03 | 0.39 | Upgrade
|
| Pretax Income | 131.39 | 42.17 | 35.99 | 33.13 | 15.36 | 32.19 | Upgrade
|
| Income Tax Expense | 31.2 | 9.06 | 11.07 | 9 | 4.5 | 6.81 | Upgrade
|
| Net Income | 100.2 | 33.11 | 24.92 | 24.14 | 10.86 | 25.37 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 4.15 | 4.01 | 1.61 | 4.23 | Upgrade
|
| Net Income to Common | 100.2 | 33.11 | 20.77 | 20.13 | 9.25 | 21.14 | Upgrade
|
| Net Income Growth | 377.81% | 32.86% | 3.25% | 122.25% | -57.20% | -17.35% | Upgrade
|
| Shares Outstanding (Basic) | 927 | 764 | 769 | 766 | 755 | 770 | Upgrade
|
| Shares Outstanding (Diluted) | 927 | 764 | 769 | 766 | 755 | 770 | Upgrade
|
| Shares Change (YoY) | 21.38% | -0.69% | 0.35% | 1.47% | -1.91% | - | Upgrade
|
| EPS (Basic) | 0.11 | 0.04 | 0.03 | 0.03 | 0.01 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.04 | 0.03 | 0.03 | 0.01 | 0.03 | Upgrade
|
| EPS Growth | 390.82% | 60.53% | 2.83% | 114.53% | -55.42% | -17.12% | Upgrade
|
| Free Cash Flow | -67.4 | -56.15 | 47.53 | -100.31 | -27.13 | 76.05 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.07 | 0.06 | -0.13 | -0.04 | 0.10 | Upgrade
|
| Gross Margin | 16.78% | 13.52% | 11.64% | 10.81% | 10.31% | 14.07% | Upgrade
|
| Operating Margin | 13.05% | 10.71% | 7.79% | 7.90% | 7.22% | 11.88% | Upgrade
|
| Profit Margin | 7.81% | 3.91% | 2.86% | 3.36% | 2.54% | 4.79% | Upgrade
|
| Free Cash Flow Margin | -5.26% | -6.64% | 6.54% | -16.74% | -7.44% | 17.24% | Upgrade
|
| EBITDA | 181.1 | 100.41 | 65.75 | 55.87 | 32.89 | 58.57 | Upgrade
|
| EBITDA Margin | 14.12% | 11.87% | 9.05% | 9.32% | 9.02% | 13.28% | Upgrade
|
| D&A For EBITDA | 13.68 | 9.83 | 9.15 | 8.5 | 6.56 | 6.18 | Upgrade
|
| EBIT | 167.42 | 90.58 | 56.6 | 47.36 | 26.33 | 52.39 | Upgrade
|
| EBIT Margin | 13.05% | 10.71% | 7.79% | 7.90% | 7.22% | 11.88% | Upgrade
|
| Effective Tax Rate | 23.74% | 21.49% | 30.76% | 27.15% | 29.28% | 21.16% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.