Universal Modern Industries Co. For Edible Oil (ASE:UMIC)
1.860
0.00 (0.00%)
At close: Dec 1, 2025
ASE:UMIC Income Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 10.65 | 11.14 | 10.88 | 17.35 | 14.51 | 12.78 | Upgrade
|
| Revenue Growth (YoY) | 4.45% | 2.39% | -37.26% | 19.51% | 13.59% | -1.38% | Upgrade
|
| Cost of Revenue | 9.42 | 9.81 | 9.55 | 15.7 | 12.53 | 11.14 | Upgrade
|
| Gross Profit | 1.23 | 1.33 | 1.33 | 1.65 | 1.98 | 1.64 | Upgrade
|
| Selling, General & Admin | 1.17 | 1.14 | 1 | 0.99 | 0.99 | 0.86 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 0.09 | -0.1 | Upgrade
|
| Operating Expenses | 1.17 | 1.14 | 1.01 | 1.04 | 1.17 | 1.05 | Upgrade
|
| Operating Income | 0.07 | 0.19 | 0.32 | 0.61 | 0.81 | 0.58 | Upgrade
|
| Interest Expense | - | - | - | - | -0.01 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.19 | 0.22 | 0.19 | 0.11 | 0.18 | 0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0.01 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0.1 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 0.26 | 0.42 | 0.51 | 0.82 | 1 | 0.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.02 | -0 | -0.01 | 0.01 | 0.03 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | - | 0.01 | - | - | Upgrade
|
| Other Unusual Items | -0 | -0 | -0 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Pretax Income | 0.28 | 0.42 | 0.5 | 0.84 | 1.02 | 0.69 | Upgrade
|
| Income Tax Expense | 0.1 | 0.07 | 0.07 | 0.13 | 0.19 | 0.13 | Upgrade
|
| Net Income | 0.18 | 0.34 | 0.42 | 0.71 | 0.83 | 0.56 | Upgrade
|
| Net Income to Common | 0.18 | 0.34 | 0.42 | 0.71 | 0.83 | 0.56 | Upgrade
|
| Net Income Growth | -28.27% | -18.75% | -40.23% | -15.31% | 49.07% | -20.37% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| EPS (Basic) | 0.03 | 0.06 | 0.07 | 0.12 | 0.14 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.06 | 0.07 | 0.12 | 0.14 | 0.09 | Upgrade
|
| EPS Growth | -28.27% | -18.75% | -40.23% | -15.31% | 49.07% | -20.38% | Upgrade
|
| Free Cash Flow | 0.79 | 1.9 | 0.21 | 1.81 | -1.43 | 0.96 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.32 | 0.04 | 0.30 | -0.24 | 0.16 | Upgrade
|
| Dividend Per Share | 0.130 | 0.130 | 0.120 | 0.150 | 0.150 | 0.120 | Upgrade
|
| Dividend Growth | 8.33% | 8.33% | -20.00% | - | 25.00% | -14.29% | Upgrade
|
| Gross Margin | 11.59% | 11.94% | 12.22% | 9.49% | 13.65% | 12.80% | Upgrade
|
| Operating Margin | 0.61% | 1.71% | 2.98% | 3.52% | 5.56% | 4.55% | Upgrade
|
| Profit Margin | 1.72% | 3.08% | 3.88% | 4.07% | 5.74% | 4.37% | Upgrade
|
| Free Cash Flow Margin | 7.39% | 17.01% | 1.97% | 10.41% | -9.86% | 7.50% | Upgrade
|
| EBITDA | 0.19 | 0.36 | 0.53 | 0.84 | 1.04 | 0.82 | Upgrade
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| EBITDA Margin | 1.81% | 3.28% | 4.88% | 4.84% | 7.16% | 6.45% | Upgrade
|
| D&A For EBITDA | 0.13 | 0.17 | 0.21 | 0.23 | 0.23 | 0.24 | Upgrade
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| EBIT | 0.07 | 0.19 | 0.32 | 0.61 | 0.81 | 0.58 | Upgrade
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| EBIT Margin | 0.61% | 1.71% | 2.98% | 3.52% | 5.56% | 4.55% | Upgrade
|
| Effective Tax Rate | 34.90% | 17.60% | 15.07% | 15.60% | 18.34% | 18.47% | Upgrade
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| Advertising Expenses | - | 0.13 | 0.08 | 0.06 | 0.07 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.