Foodco National Foodstuff PJSC (ADX:FNF)
United Arab Emirates · Delayed Price · Currency is AED 1.390
+0.040 (2.96%)
At close: Sep 2, 2026
ADX:FNF Financials Overview
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 37.28 | 39.62 | 59.88 | 46.45 | 49.88 | 39.14 |
Revenue Growth | -5.90% | -33.83% | 28.91% | -6.88% | 27.45% | -37.76% |
Gross Profit Gross Profit Growth | 0.32 | 0.58 | 7.32 | 1.78 | 4.12 | 2.13 |
Operating Income Operating Income Growth | -13.56 | -14.8 | -7.34 | -14.01 | -18.66 | -23.76 |
Net Income Net Income Growth | -21.85 | -21.81 | -7.81 | -14.59 | -18.86 | -20.79 |
Earnings Per Share EPS Growth | -0.08 | -0.08 | -0.03 | -0.05 | -0.07 | -0.07 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Trading Trading Growth | 21.26 | 29.05 | 44.9 | 33.34 | 37.39 | 33.92 |
Logistics and Storage Logistics and Storage Growth | 19.46 | 14.94 | 18.11 | 16.62 | 19.8 | 18.23 |
Eliminations Eliminations Growth | -3.44 | -4.37 | -3.32 | -3.66 | -7.45 | -13 |
Head Office Head Office Growth | - | - | 0.19 | 0.15 | 0.14 | - |
Total Total Growth | 37.28 | 39.62 | 59.88 | 46.45 | 49.88 | 39.14 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10.06 | 9.42 | 9.26 | 1.68 | 0.35 | 1.6 |
Total Debt Total Debt Growth | 48.22 | 52.82 | 59.27 | 7.44 | 11.82 | 12.24 |
Net Cash (Debt) Net Cash Growth | -38.16 | -43.41 | -50.01 | -5.76 | -11.47 | -10.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | -0.16 | -0.18 | -0.02 | -0.04 | -0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 22.31 | 17.35 | -19.4 | 30.28 | 6.35 | -5.24 |
Capital Expenditures CapEx Growth | -7.45 | -10.07 | -24.54 | -23.53 | -6.29 | -0.84 |
Free Cash Flow Free Cash Flow Growth | 14.87 | 7.28 | -43.94 | 6.75 | 0.06 | -6.08 |
Free Cash Flow Growth | 104.17% | - | - | 10887.99% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 0.87% | 1.47% | 12.22% | 3.82% | 8.25% | 5.46% |
Operating Margin | -36.36% | -37.35% | -12.26% | -30.17% | -37.41% | -60.71% |
Pretax Margin | -58.60% | -55.06% | -13.05% | -31.41% | -37.81% | -53.12% |
Profit Margin | -58.60% | -55.06% | -13.05% | -31.41% | -37.81% | -53.12% |
FCF Margin | 39.87% | 18.38% | -73.39% | 14.53% | 0.12% | -15.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | 26.18 | 54.61 | - | 63.04 | 11484.19 | - |
PS Ratio | 10.44 | 10.04 | 5.05 | 9.16 | 14.15 | 7.73 |