UFlex Company Overview
Robust Financial Performance with Strong Operating
4 Margins and Cash Generation
Revenue from Operations
EBITDA (1)
PAT
(US$m)
(US$m)
(US$m)
12.4%
14.6%
20.3%
16.5%
3.9%
5.0%
9.5%
8.1%
1,500
300
150
1,300
1,210
1,245
245
250
1,083
1,100
1,007
200
900
150
700
100
500
300
50
100
0
ال الس السر
125
115
101
100
75
50
43
50
25
0
FY19
FY20
FY21
9MFY22
FY19
FY20
FY21
9MFY22
FY19
FY20
FY21
9MFY22
Total Assets
EBITDA Margin
Capex
PAT Margin
Debt (2)
(US$m)
2,100
(US$m)
3.7%
1.6%
1.2%
1.8%
1.1%
39
60
90
96
450
700
1,838
1,800
1,609
375
600
581
550
493
1,500
1,361
500
300
18
1,200
1,083
400
225
286
900
300
150
600
281
13
200
33
300
75
145
15
100
72
50
40
0
0
0
FY19
FY20
FY21
9MFY22
FY17
FY18
FY19
FY20 FY21
FY19
FY20
FY21
9MFY22
■ Growth
■Maintenance
Maint. Capex as % of Sales
Cash Balance
1.
2.
EBITDA
Revenue from Operations - Expenses + Depreciation + Finance Costs
Debt includes long term borrowings (incl. current maturities), short term borrowings and lease liabilities since FY20
21
UFLEX
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