Unikai Foods (P.J.S.C) financials at a glance
| Year | Year | 2007 | 2010 | 2012 | 2014 | 2015 | 2016 | 2008 | 2009 | 2011 | 2013 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
309.59M | 372.39M | 291.61M | 307.93M | 304.21M | 308.33M | 377.52M | 349.82M | 386.59M | 310.05M | 355.41M | 342.11M | 312.07M | 237.16M | 0.00M |
| GM % | Gross Margin % |
|
33.49% | 28.89% | 25.48% | 15.63% | 36.03% | 36.97% | 33.27% | 38.59% | 21.47% | 22.97% | 34.55% | 28.41% | 34.06% | 36.13% | 0.00% |
| OM | Operating Margin |
|
6.62% | 4.61% | -8.72% | -19.02% | 3.34% | 3.31% | 5.80% | 8.48% | -2.40% | -11.81% | 2.75% | -8.44% | 1.51% | 3.19% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | ||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
32.37m | 3236.75m | 32.37m | 32.37m | 32.37m | 32.37m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 32.37m |
| OCF | Operating Cash Flow |
|
-1.51M | 33.50M | -5.22M | -6.88M | -3.24M | 3.43M | 21.05M | 52.39M | 8.90M | -14.55M | -24.88M | 22.10M | 47.02M | 31.75M | 0.00M |
| FCF | Free Cash Flow |
|
-19.60M | 16.68M | -14.43M | -9.86M | -9.97M | -9.37M | -0.59M | 29.28M | 1.68M | -20.16M | -38.50M | 16.36M | 40.51M | 27.34M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-0.61 | 0.51 | -0.52 | -0.30 | -0.31 | -0.29 | -0.02 | 0.90 | 0.05 | -0.62 | -1.19 | 0.51 | 1.25 | 0.84 | 0.00 |