Unifoil Holdings, Inc. (UNFL)

Unifoil Holdings was planning to go public, but the IPO was withdrawn on Jun 5, 2025.

IPO Price Range

$3.00 - $4.00

Shares Offered

2,000,000

Deal Size

$7.00M

Unifoil Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	28.8	30.22	24.74
Revenue Growth	-	22.15%	-
Cost of Revenue	-	25.48	20.2
Gross Profit	4.54	4.74	4.54
Selling, General & Admin	-	2.97	2.74
Operating Expenses	-	2.97	2.74
Operating Income	1.47	1.77	1.8
Interest Expense (Income)	0.86	0.89	0.88
Pretax Income	0.61	0.88	0.92
Income Tax	0.09	0.12	0
Net Income	0.51	0.77	0.92

Additional Metrics

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	0.05	0.43	0.06
Free Cash Flow Growth	-	612.30%	-
Gross Margin	15.75%	15.69%	18.35%
Operating Margin	5.10%	5.85%	7.28%
Profit Margin	1.78%	2.54%	3.72%
Free Cash Flow Margin	0.18%	1.43%	0.25%
Effective Tax Rate	15.32%	13.26%	0.02%
EBITDA	2.51	2.81	2.51
EBITDA Margin	8.72%	9.31%	10.13%
Depreciation & Amortization	1.04	1.04	0.7
EBIT	1.47	1.77	1.8
EBIT Margin	5.10%	5.85%	7.28%