Foodco National Foodstuff PJSC (ADX:FNF)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.410
0.00 (0.00%)
At close: Nov 2, 2026

ADX:FNF Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37.2839.6259.8846.4549.8839.14
Revenue Growth
-5.90%-33.83%28.91%-6.88%27.45%-37.76%
Gross Profit
0.320.587.321.784.122.13
Operating Income
-13.56-14.8-7.34-14.01-18.66-23.76
Net Income
-21.85-21.81-7.81-14.59-18.86-20.79
Earnings Per Share
-0.08-0.08-0.03-0.05-0.07-0.07
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Trading
21.2629.0544.933.3437.3933.92
Logistics and Storage
19.4614.9418.1116.6219.818.23
Eliminations
-3.44-4.37-3.32-3.66-7.45-13
Head Office
--0.190.150.14-
Total
37.2839.6259.8846.4549.8839.14

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.069.429.261.680.351.6
Total Debt
48.2252.8259.277.4411.8212.24
Net Cash (Debt)
-38.16-43.41-50.01-5.76-11.47-10.64
Net Cash Growth
------
Net Cash Per Share
-0.14-0.16-0.18-0.02-0.04-0.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22.3117.35-19.430.286.35-5.24
Capital Expenditures
-7.45-10.07-24.54-23.53-6.29-0.84
Free Cash Flow
14.877.28-43.946.750.06-6.08
Free Cash Flow Growth
104.17%--10887.99%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
26.5654.61-63.0411484.19-
PS Ratio
10.5910.045.059.1614.157.73