Uni-Fuels Holdings Limited (UFG)

Uni-Fuels Holdings Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	155.19	70.79	30.82
Revenue Growth (YoY)	119.24%	129.69%	-
Cost of Revenue	152.01	68.51	28.41
Gross Profit	3.18	2.28	2.4
Selling, General & Admin	2.97	0.88	0.05
Operating Expenses	2.97	0.88	0.05
Operating Income	0.21	1.4	2.36
Interest Expense	-0.08	-0.02	-
Interest & Investment Income	0.07	0.02	-
Other Non Operating Income (Expenses)	0.06	0.01	0
Pretax Income	0.27	1.41	2.36
Income Tax Expense	0.1	0.19	0.39
Net Income	0.17	1.21	1.98
Net Income to Common	0.17	1.21	1.98
Net Income Growth	-85.84%	-38.71%	-
Shares Outstanding (Basic)	30	30	30
Shares Outstanding (Diluted)	30	30	30
EPS (Basic)	0.01	0.04	0.07
EPS (Diluted)	0.01	0.04	0.07
EPS Growth	-85.84%	-38.71%	-
Free Cash Flow	0.32	-1.39	3.03
Free Cash Flow Per Share	0.01	-0.05	0.10
Gross Margin	2.05%	3.22%	7.80%
Operating Margin	0.14%	1.97%	7.65%
Profit Margin	0.11%	1.71%	6.42%
Free Cash Flow Margin	0.21%	-1.97%	9.82%
EBITDA	0.29	1.43	-
EBITDA Margin	0.19%	2.02%	-
D&A For EBITDA	0.07	0.03	-
EBIT	0.21	1.4	2.36
EBIT Margin	0.14%	1.97%	7.65%
Effective Tax Rate	36.38%	13.82%	16.35%
Revenue as Reported	155.19	70.79	30.82

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q