Foodco National Foodstuff PJSC (ADX:FNF)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.320
0.00 (0.00%)
At close: Aug 13, 2026

ADX:FNF Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39.6239.6259.8846.4549.8839.14
Revenue Growth
-37.20%-33.83%28.91%-6.88%27.45%-37.76%
Gross Profit
0.580.587.321.784.122.13
Operating Income
-14.8-14.8-7.34-14.01-18.66-23.76
Net Income
-21.81-21.81-7.81-14.59-18.86-20.79
Earnings Per Share
-0.08-0.08-0.03-0.05-0.07-0.07
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Trading
29.0529.0544.933.3437.3933.92
Head Office
--0.190.150.14-
Logistics and Storage
14.9414.9418.1116.6219.818.23
Elimination
-4.37-4.37-3.32-3.66-7.45-13
Total
39.6239.6259.8846.4549.8839.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.429.429.261.680.351.6
Total Debt
52.8252.8259.277.4411.8212.24
Net Cash (Debt)
-43.41-43.41-50.01-5.76-11.47-10.64
Net Cash Growth
------
Net Cash Per Share
-0.16-0.16-0.18-0.02-0.04-0.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17.3517.35-19.430.286.35-5.24
Capital Expenditures
-10.07-10.07-24.54-23.53-6.29-0.84
Free Cash Flow
7.287.28-43.946.750.06-6.08
Free Cash Flow Growth
---10887.99%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.47%1.47%12.22%3.82%8.25%5.46%
Operating Margin
-37.35%-37.35%-12.26%-30.17%-37.41%-60.71%
Pretax Margin
-55.06%-55.06%-13.05%-31.41%-37.81%-53.12%
Profit Margin
-55.06%-55.06%-13.05%-31.41%-37.81%-53.12%
FCF Margin
18.38%18.38%-73.39%14.53%0.12%-15.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
24.8654.61-63.0411484.19-
PS Ratio
9.9110.045.059.1614.157.73