Uni-Fuels Holdings Limited (UFG)

Uni-Fuels Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Revenue	130.67	70.79	30.82
Revenue Growth (YoY)	-	129.69%	-
Cost of Revenue	-	68.51	28.41
Gross Profit	2.73	2.28	2.4
Selling, General & Admin	-	0.88	0.05
Operating Expenses	-	0.88	0.05
Operating Income	0.63	1.4	2.36
Interest Expense / Income	0.01	0	-
Other Expense / Income	-0.02	-0.01	-0
Pretax Income	0.65	1.41	2.36
Income Tax	0.08	0.19	0.39
Net Income	0.57	1.21	1.98
Net Income Growth	-	-38.71%	-
Free Cash Flow	0.76	-1.39	3.03
Gross Margin	2.09%	3.22%	7.80%
Operating Margin	0.49%	1.97%	7.65%
Profit Margin	0.44%	1.71%	6.42%
Free Cash Flow Margin	0.58%	-1.97%	9.82%
Effective Tax Rate	11.69%	13.82%	16.35%
EBITDA	0.72	1.44	2.36
EBITDA Margin	0.55%	2.03%	7.67%
Depreciation & Amortization	0.06	0.03	-
EBIT	0.66	1.41	2.36
EBIT Margin	0.50%	1.99%	7.67%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).