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Universal For Paper and Packaging Materials (EGX:UNIP)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.3680
0.00 (0.00%)
At close: Aug 25, 2026

EGX:UNIP Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4001,3741,417846.13726.42599.22
Revenue Growth
-8.27%-3.00%67.45%16.48%21.23%64.40%
Gross Profit
224.69222.75261.78147.3784.5864.77
Operating Income
121.24128.48174.0990.5856.647.36
Net Income
16.0413.0593.9533.1120.7720.13
Earnings Per Share
0.010.010.040.010.010.01
EPS Growth
-92.72%-75.03%183.78%60.53%2.83%114.51%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
57.6957.8968.4329.0415.1113.71
Total Debt
595.86545.75567.09319.32199.29223.02
Net Cash (Debt)
-538.17-487.86-498.66-290.28-184.18-209.32
Net Cash Growth
------
Net Cash Per Share
-0.26-0.38-0.22-0.13-0.08-0.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25.61202.97-38.118.5751.78-88.61
Capital Expenditures
-50.25-43.12-25.56-74.72-4.25-11.7
Free Cash Flow
-24.64159.86-63.66-56.1547.53-100.31
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.05%16.21%18.48%17.42%11.64%10.81%
Operating Margin
8.66%9.35%12.29%10.71%7.79%7.90%
Pretax Margin
1.73%1.40%8.78%4.98%4.95%5.53%
Profit Margin
1.15%0.95%6.63%3.91%2.86%3.36%
FCF Margin
-1.76%11.63%-4.49%-6.64%6.54%-16.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.2552.694.1411.8619.9522.23
P/FCF Ratio
-4.30--8.72-
PS Ratio
0.600.500.270.460.570.75