Uni-Fuels Holdings Limited (UFG)

Uni-Fuels Holdings Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	130.67	70.79	30.82
Revenue Growth (YoY)	-	129.69%	-
Cost of Revenue	127.94	68.51	28.41
Gross Profit	2.73	2.28	2.4
Selling, General & Admin	2.09	0.88	0.05
Operating Expenses	2.09	0.88	0.05
Operating Income	0.63	1.4	2.36
Interest Expense	-0.03	-0.02	-
Interest & Investment Income	0.02	0.02	-
Other Non Operating Income (Expenses)	0.02	0.01	0
Pretax Income	0.65	1.41	2.36
Income Tax Expense	0.08	0.19	0.39
Net Income	0.57	1.21	1.98
Net Income to Common	0.57	1.21	1.98
Net Income Growth	-	-38.71%	-
Shares Outstanding (Basic)	30	30	30
Shares Outstanding (Diluted)	30	30	30
EPS (Basic)	0.02	0.04	0.07
EPS (Diluted)	0.02	0.04	0.07
EPS Growth	-	-38.71%	-
Free Cash Flow	0.76	-1.39	3.03
Free Cash Flow Per Share	0.03	-0.05	0.10
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%
EBITDA	0.7	1.43	-
EBITDA Margin	0.53%	2.02%	-
D&A For EBITDA	0.06	0.03	-
EBIT	0.63	1.4	2.36
EBIT Margin	0.49%	1.97%	7.65%
Effective Tax Rate	11.69%	13.82%	16.35%
Revenue as Reported	130.67	70.79	30.82

Source: S&P Capital IQ. Standard template. Financial Sources.