Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	424.09M	403.59M	352.73M	308.18M	250.10M
Cost of Revenue	289.25M	258.30M	230.99M	211.62M	164.15M
Gross Profit	134.84M	145.30M	121.74M	96.56M	85.95M
SG&A	98.43M	91.00M	76.12M	72.40M	73.29M
Operating Expenses	113.74M	105.38M	93.88M	89.69M	72.42M
Operating Income	21.10M	39.92M	27.86M	6.87M	13.53M
Interest Income	400.00K	287.00K	465.00K	429.00K	658.00K
Interest Expense	-9.47M	-10.48M	-9.27M	-7.25M	-6.54M
Other Income/Expense	7.54M	2.80M	0.69M	1.99M	0.32M
Pretax Income	28.35M	30.37M	21.63M	7.38M	11.52M
Income Tax	2.48M	3.70M	1.27M	0.26M	0.90M
Net Income	25.87M	26.67M	20.36M	7.12M	10.62M
EBITDA	27.48M	46.07M	33.44M	11.87M	18.41M
EBIT	21.10M	39.92M	27.86M	6.87M	13.53M
EPS (Basic)	0.67	0.69	0.52	0.18	0.27
EPS (Diluted)	0.67	0.69	0.52	0.18	0.27
DPS	—	0.20	—	—	—
Margins & Efficiency
Gross Margin %	+31.8%	+36.0%	+34.5%	+31.3%	+34.4%
EBITDA Margin %	+6.5%	+11.4%	+9.5%	+3.9%	+7.4%
Net Margin %	+6.1%	+6.6%	+5.8%	+2.3%	+4.2%
Revenue & Income
Revenue	424.09M	403.59M	352.73M	308.18M	250.10M
Revenue Growth (YoY)	+5.1%	+14.4%	+14.5%	+23.2%	+5.5%
Interest & Investment Income	400.00K	287.00K	465.00K	429.00K	658.00K
Gain (Loss) on Sale of Assets	1.92M	0.06M	—	—	—
Gain (Loss) on Sale of Investments	-9.37M	-2.26M	-2.37M	2.70M	0.16M
Currency Exchange Gain (Loss)	319.00K	46.00K	-85.00K	68.00K	108.00K
Expenses & Provisions
Advertising Expenses	2.04M	1.54M	0.51M	0.19M	—
Cost of Revenue	289.25M	258.30M	230.99M	211.62M	164.15M
Selling, General & Admin	98.43M	91.00M	76.12M	72.40M	73.29M
Operating Expenses	113.74M	105.38M	93.88M	89.69M	72.42M
Other Operating Expenses	—	—	—	—	-1.39M
Interest Expense	-9.47M	-10.48M	-9.27M	-7.25M	-6.54M
Other Non Operating Income (Expenses)	7.54M	2.80M	0.69M	1.99M	0.32M
Asset Writedown	15.90M	—	4.33M	2.57M	3.29M
D&A For EBITDA	6.37M	6.15M	5.58M	5.00M	4.88M
Profitability & Returns
Gross Profit	134.84M	145.30M	121.74M	96.56M	85.95M
Gross Margin	+31.8%	+36.0%	+34.5%	+31.3%	+34.4%
EBIT	21.10M	39.92M	27.86M	6.87M	13.53M
EBIT Margin	+5.0%	+9.9%	+7.9%	+2.2%	+5.4%
EBITDA	27.48M	46.07M	33.44M	11.87M	18.41M
EBITDA Margin	+6.5%	+11.4%	+9.5%	+3.9%	+7.4%
EBT Excluding Unusual Items	19.89M	32.57M	19.67M	2.11M	8.07M
Pretax Income	28.35M	30.37M	21.63M	7.38M	11.52M
Operating Income	21.10M	39.92M	27.86M	6.87M	13.53M
Operating Margin	+5.0%	+9.9%	+7.9%	+2.2%	+5.4%
Profit Margin	+6.1%	+6.6%	+5.8%	+2.3%	+4.2%
Net Income	25.87M	26.67M	20.36M	7.12M	10.62M
Net Income to Common	25.87M	26.67M	20.36M	7.12M	10.62M
Net Income Growth	-3.0%	+31.0%	+186.0%	-33.0%	+197.5%
Income Tax Expense	2.48M	3.70M	1.27M	0.26M	0.90M
Effective Tax Rate	+8.8%	+12.2%	+5.9%	+3.6%	+7.8%
Per Share & Capital
EPS (Basic)	0.67	0.69	0.52	0.18	0.27
EPS (Diluted)	0.67	0.69	0.52	0.18	0.27
EPS Growth	-3.0%	+31.0%	+186.1%	-33.0%	+197.5%
Dividend Per Share	—	0.20	—	—	—
Shares Change (YoY)	—	—	-0	—	—
Shares Outstanding (Basic)	38.84M	38.84M	38.84M	38.84M	38.84M
Shares Outstanding (Diluted)	38.84M	38.84M	38.84M	38.84M	38.84M
Free Cash Flow	9.60M	37.24M	35.85M	7.04M	25.45M
Free Cash Flow Margin	+2.3%	+9.2%	+10.2%	+2.3%	+10.2%
Free Cash Flow Per Share	0.25	0.96	0.92	0.18	0.66
Payout Ratio	+30.0%	—	+0.5%	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	424.09M	403.59M	352.73M	308.18M	250.10M
Cost of Revenue	289.25M	258.30M	230.99M	211.62M	164.15M
Gross Profit	134.84M	145.30M	121.74M	96.56M	85.95M
SG&A	98.43M	91.00M	76.12M	72.40M	73.29M
Operating Expenses	113.74M	105.38M	93.88M	89.69M	72.42M
Operating Income	21.10M	39.92M	27.86M	6.87M	13.53M
Interest Income	400.00K	287.00K	465.00K	429.00K	658.00K
Interest Expense	-9.47M	-10.48M	-9.27M	-7.25M	-6.54M
Other Income/Expense	7.54M	2.80M	0.69M	1.99M	0.32M
Pretax Income	28.35M	30.37M	21.63M	7.38M	11.52M
Income Tax	2.48M	3.70M	1.27M	0.26M	0.90M
Net Income	25.87M	26.67M	20.36M	7.12M	10.62M
EBITDA	27.48M	46.07M	33.44M	11.87M	18.41M
EBIT	21.10M	39.92M	27.86M	6.87M	13.53M
EPS (Basic)	0.67	0.69	0.52	0.18	0.27
EPS (Diluted)	0.67	0.69	0.52	0.18	0.27
DPS	—	0.20	—	—	—
Margins & Efficiency
Gross Margin %	+31.8%	+36.0%	+34.5%	+31.3%	+34.4%
EBITDA Margin %	+6.5%	+11.4%	+9.5%	+3.9%	+7.4%
Net Margin %	+6.1%	+6.6%	+5.8%	+2.3%	+4.2%
Revenue & Income
Revenue	424.09M	403.59M	352.73M	308.18M	250.10M
Revenue Growth (YoY)	+5.1%	+14.4%	+14.5%	+23.2%	+5.5%
Interest & Investment Income	400.00K	287.00K	465.00K	429.00K	658.00K
Gain (Loss) on Sale of Assets	1.92M	0.06M	—	—	—
Gain (Loss) on Sale of Investments	-9.37M	-2.26M	-2.37M	2.70M	0.16M
Currency Exchange Gain (Loss)	319.00K	46.00K	-85.00K	68.00K	108.00K
Expenses & Provisions
Advertising Expenses	2.04M	1.54M	0.51M	0.19M	—
Cost of Revenue	289.25M	258.30M	230.99M	211.62M	164.15M
Selling, General & Admin	98.43M	91.00M	76.12M	72.40M	73.29M
Operating Expenses	113.74M	105.38M	93.88M	89.69M	72.42M
Other Operating Expenses	—	—	—	—	-1.39M
Interest Expense	-9.47M	-10.48M	-9.27M	-7.25M	-6.54M
Other Non Operating Income (Expenses)	7.54M	2.80M	0.69M	1.99M	0.32M
Asset Writedown	15.90M	—	4.33M	2.57M	3.29M
D&A For EBITDA	6.37M	6.15M	5.58M	5.00M	4.88M
Profitability & Returns
Gross Profit	134.84M	145.30M	121.74M	96.56M	85.95M
Gross Margin	+31.8%	+36.0%	+34.5%	+31.3%	+34.4%
EBIT	21.10M	39.92M	27.86M	6.87M	13.53M
EBIT Margin	+5.0%	+9.9%	+7.9%	+2.2%	+5.4%
EBITDA	27.48M	46.07M	33.44M	11.87M	18.41M
EBITDA Margin	+6.5%	+11.4%	+9.5%	+3.9%	+7.4%
EBT Excluding Unusual Items	19.89M	32.57M	19.67M	2.11M	8.07M
Pretax Income	28.35M	30.37M	21.63M	7.38M	11.52M
Operating Income	21.10M	39.92M	27.86M	6.87M	13.53M
Operating Margin	+5.0%	+9.9%	+7.9%	+2.2%	+5.4%
Profit Margin	+6.1%	+6.6%	+5.8%	+2.3%	+4.2%
Net Income	25.87M	26.67M	20.36M	7.12M	10.62M
Net Income to Common	25.87M	26.67M	20.36M	7.12M	10.62M
Net Income Growth	-3.0%	+31.0%	+186.0%	-33.0%	+197.5%
Income Tax Expense	2.48M	3.70M	1.27M	0.26M	0.90M
Effective Tax Rate	+8.8%	+12.2%	+5.9%	+3.6%	+7.8%
Per Share & Capital
EPS (Basic)	0.67	0.69	0.52	0.18	0.27
EPS (Diluted)	0.67	0.69	0.52	0.18	0.27
EPS Growth	-3.0%	+31.0%	+186.1%	-33.0%	+197.5%
Dividend Per Share	—	0.20	—	—	—
Shares Change (YoY)	—	—	-0	—	—
Shares Outstanding (Basic)	38.84M	38.84M	38.84M	38.84M	38.84M
Shares Outstanding (Diluted)	38.84M	38.84M	38.84M	38.84M	38.84M
Free Cash Flow	9.60M	37.24M	35.85M	7.04M	25.45M
Free Cash Flow Margin	+2.3%	+9.2%	+10.2%	+2.3%	+10.2%
Free Cash Flow Per Share	0.25	0.96	0.92	0.18	0.66
Payout Ratio	+30.0%	—	+0.5%	—	—

Financials

Annual (AED)

UNIKAI FOODS

Annual (AED)