Saturday 17 October 2026
Export UFG’s income statement to Excel — free account
Uni-Fuels Holdings Limited
UFG Industrials Marine Shipping
Uni-Fuels Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $263.9 million, up 70.0% from fiscal 2024.
0.36
0.02
−5.26%
Follow UFG
| Jun '26 | Dec '25 | Jun '25 | Dec '24 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
1.34 | 1.35 | 1.64 | 1.30 |
+1 more quarter Free account |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
9.69% | 10.68% | 2.66% | 8.90% | |
Debt/Equity |
0.37 | 0.40 | 0.07 | 0.33 | |
Asset Turnover |
0.00 | — | — | — | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(3.46) | (0.45) | (0.56) | (0.12) | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(0.52) | (2.37) | (4.75) | 0.32 | |
Working Capital |
11.14 | 10.15 | 11.92 | 3.66 | |
Capital Expenditures |
(0.13) | (0.04) | (0.02) | (0.01) | |
Net Current Asset Value |
10.44 | 10.14 | 11.90 | 3.60 | |
| Other line items | |||||
Quick Ratio |
1.33 | 1.34 | 1.56 | 1.28 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
22.01 | — | — | — | |
Average Payables |
19.13 | — | — | — | |
Average Assets |
31.51 | — | — | — | |
Average Common Equity |
8.13 | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates