Page-cited financials · quarter over quarter

UNIKAI fundamentals.

▸ Extracted from the filings themselves — every figure links to the exact page it came from. Latest validated period: 2026-03-31. ← back to UNIKAI

Headline trend

last 4 filed quarters

Metric	Q2 ’25	Q3 ’25	Q4 ’25	Q1 ’26
Revenue	AED 110.56mn p.5	AED 111.82mn p.5	—	AED 110.18mn p.5
Net profit	AED 10.28mn p.6	AED 11.44mn p.5	—	AED 4.18mn p.5
Operating cash flow	—	—	—	AED -17.78mn p.8
Total assets	AED 327.82mn p.4	AED 334.73mn p.4	AED 334.57mn p.10	AED 343.21mn p.4
Total equity	AED 90.04mn p.4	AED 103.39mn p.4	AED 101.74mn p.10	AED 105.92mn p.4

▸ Flows (revenue, net profit, operating cash flow) are the discrete quarter; balance-sheet lines are point-in-time.

Full statements

latest filed period

Balance sheet

as of 2026-03-31

Property, plant and equipment	AED 51,597,000	p.4
Investment properties	AED 64,500,000	p.4
Right-of-use assets	AED 37,353,000	p.4
Deferred tax asset	AED 1,037,000	p.4
154,487	AED 154,487,000	p.4
Inventories	AED 60,237,000	p.4
Trade and other receivables	AED 94,682,000	p.4
Financial asset at fair value through profit or loss	AED 4,623,000	p.4
188,722	AED 188,722,000	p.4
total_assets	AED 343,209,000	p.4
Share capital	AED 38,841,000	p.4
Statutory reserve	AED 9,321,000	p.4
Revaluation surplus	AED 8,540,000	p.4
Retained earnings	AED 49,221,000	p.4
total_equity	AED 105,923,000	p.4
Employees' end of service benefits	AED 10,381,000	p.4
Interest-bearing borrowings	AED 2,293,000	p.4
Lease liabilities	AED 25,392,000	p.4
38,066	AED 38,066,000	p.4
Interest-bearing borrowings	AED 114,926,000	p.4
Lease liabilities	AED 17,305,000	p.4
Trade and other payables	AED 63,735,000	p.4
Provision for income tax	AED 3,254,000	p.4
199,220	AED 199,220,000	p.4
total_liabilities	AED 237,286,000	p.4
total_liabilities_and_equity	AED 343,209,000	p.4
cash	AED 29,180,000	p.4

Cash flow

3-month to 2026-03-31

Profit for the period before tax	AED 4,609,000	p.8
Depreciation of property, plant and equipment	AED 1,742,000	p.8
Depreciation of right-of-use assets	AED 2,883,000	p.8
Gain on disposal of property, plant and equipment	AED -2,000	p.8
Finance costs, net	AED 2,872,000	p.8
Gain on derecognition of leases	AED -12,000	p.8
Inventories written off	AED 2,225,000	p.8
Provision for employees' end of service benefits	AED 664,000	p.8
(Reversal)/provision for slow moving inventories	AED -93,000	p.8
Inventories	AED 3,175,000	p.8
Trade and other receivables	AED -13,416,000	p.8
Trade and other payables	AED -22,163,000	p.8
Cash used in operations	AED -17,516,000	p.8
Employees' end of service benefits paid	AED -268,000	p.8
ocf	AED -17,784,000	p.8
capex	AED -8,119,000	p.8
Fixed deposits withdrawal/(placement)	AED 2,786,000	p.8
Finance income received	AED 145,000	p.8
Proceeds from disposal of property, plant and equipment	AED 2,000	p.8
Net cash flows used in investing activities	AED -5,186,000	p.8
Proceeds from interest-bearing borrowings	AED 80,884,000	p.8
Repayment of interest-bearing borrowings	AED -52,410,000	p.8
Finance costs paid	AED -2,347,000	p.8
Lease liabilities paid	AED -3,119,000	p.8
Net cash flows from financing activities	AED 23,008,000	p.8
Net change in cash and cash equivalents	AED 38,000	p.8
Cash and cash equivalents at the beginning of the period	AED 20,857,000	p.8
Cash and cash equivalents at the end of the period	AED 20,895,000	p.8

Income statement

3-month to 2026-03-31

revenue	AED 110,180,000	p.5
Cost of sales	AED -76,343,000	p.5
gross_profit	AED 33,837,000	p.5
Administrative, selling and distribution expenses	AED -27,948,000	p.5
operating_income	AED 5,889,000	p.5
Finance costs, net	AED -2,872,000	p.5
Other non-operating income, net	AED 1,592,000	p.5
PROFIT FOR THE PERIOD BEFORE TAX	AED 4,609,000	p.5
Income tax expense	AED -428,000	p.5
net_income	AED 4,181,000	p.5
Basic and diluted earnings per share (AED)	AED 110	p.5
net_income	AED 4,181,000	p.6
TOTAL COMPREHENSIVE INCOME FOR THE PERIOD	AED 4,181,000	p.6