Union Coop Income Statement

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Operating Revenue	1,970	1,854	1,777	1,803	1,996	2,244	Upgrade
Other Revenue	193.23	0.88	0.94	-	-	-	Upgrade
Revenue	2,163	1,855	1,778	1,803	1,996	2,244	Upgrade
Revenue Growth (YoY)	17.30%	4.32%	-1.40%	-9.67%	-11.04%	7.36%	Upgrade
Cost of Revenue	1,609	1,605	1,518	1,503	1,246	1,482	Upgrade
Gross Profit	553.39	249.6	259.99	299.97	750.05	762.11	Upgrade
Selling, General & Admin	342.21	351.5	375.15	378.38	560.58	495.13	Upgrade
Other Operating Expenses	-351.62	-617.29	-591.15	-624.02	-220.19	-216.04	Upgrade
Operating Expenses	91.11	-168.33	-104.29	-151.72	340.39	279.08	Upgrade
Operating Income	462.28	417.93	364.28	451.69	409.66	483.03	Upgrade
Interest Expense	-31.92	-19.6	-16.27	-15.96	-3.09	-2.41	Upgrade
Interest & Investment Income	0.43	1.88	1.5	5.74	6.21	19.27	Upgrade
Earnings From Equity Investments	-0.09	-0.43	0.13	-1.25	-	-	Upgrade
Other Non Operating Income (Expenses)	-99.74	-83.05	-65.23	-69.29	-	-	Upgrade
EBT Excluding Unusual Items	330.98	316.74	284.41	370.93	412.78	499.89	Upgrade
Gain (Loss) on Sale of Assets	0.01	0.01	0.23	0.14	0.41	0.14	Upgrade
Asset Writedown	31.63	31.63	11.14	-1.15	-	-	Upgrade
Other Unusual Items	-	-	1.07	-	-	-	Upgrade
Pretax Income	362.61	348.37	296.86	369.92	413.19	500.03	Upgrade
Income Tax Expense	33.91	33.82	-	-	-	-	Upgrade
Net Income	328.71	314.56	296.86	369.92	413.19	500.03	Upgrade
Net Income to Common	328.71	314.56	296.86	369.92	413.19	500.03	Upgrade
Net Income Growth	-0.95%	5.96%	-19.75%	-10.47%	-17.37%	-2.50%	Upgrade
Shares Outstanding (Basic)	1,759	1,746	1,746	1,746	1,722	1,746	Upgrade
Shares Outstanding (Diluted)	1,759	1,746	1,746	1,746	1,722	1,746	Upgrade
Shares Change (YoY)	1.60%	-	-	1.39%	-1.41%	-	Upgrade
EPS (Basic)	0.19	0.18	0.17	0.21	0.24	0.29	Upgrade
EPS (Diluted)	0.19	0.18	0.17	0.21	0.24	0.29	Upgrade
EPS Growth	-2.62%	5.88%	-19.78%	-11.70%	-16.19%	-	Upgrade
Free Cash Flow	303.13	292.13	143.93	244.48	270.9	254.51	Upgrade
Free Cash Flow Per Share	0.17	0.17	0.08	0.14	0.16	0.15	Upgrade
Dividend Per Share	0.140	0.140	0.150	0.220	-	-	Upgrade
Dividend Growth	-6.67%	-6.67%	-31.82%	-	-	-	Upgrade
Gross Margin	25.59%	13.46%	14.62%	16.63%	37.57%	33.96%	Upgrade
Operating Margin	21.37%	22.53%	20.49%	25.05%	20.52%	21.52%	Upgrade
Profit Margin	15.20%	16.96%	16.70%	20.51%	20.70%	22.28%	Upgrade
Free Cash Flow Margin	14.02%	15.75%	8.09%	13.56%	13.57%	11.34%	Upgrade
EBITDA	521.55	484.46	428.75	507.57	460.46	522.01	Upgrade
EBITDA Margin	24.11%	26.12%	24.11%	28.15%	23.07%	23.26%	Upgrade
D&A For EBITDA	59.27	66.53	64.47	55.88	50.8	38.98	Upgrade
EBIT	462.28	417.93	364.28	451.69	409.66	483.03	Upgrade
EBIT Margin	21.37%	22.53%	20.49%	25.05%	20.52%	21.52%	Upgrade
Effective Tax Rate	9.35%	9.71%	-	-	-	-	Upgrade
Revenue as Reported	3,100	2,491	2,375	-	-	-	Upgrade
Advertising Expenses	-	-	-	-	28.58	27.56	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.