Union Coop Income Statement

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	2,035	1,854	1,777	1,803	1,996
Other Revenue	0.85	0.88	0.94	-	-
Revenue	2,036	1,855	1,778	1,803	1,996
Revenue Growth (YoY)	9.76%	4.32%	-1.40%	-9.67%	-11.04%
Cost of Revenue	1,384	1,233	1,518	1,503	1,246
Gross Profit	651.7	621.68	259.99	299.97	750.05
Selling, General & Admin	354.55	367.12	375.15	378.38	560.58
Other Operating Expenses	-229.72	-245.21	-591.15	-624.02	-220.19
Operating Expenses	221.75	219.36	-104.29	-151.72	340.39
Operating Income	429.96	402.32	364.28	451.69	409.66
Interest Expense	-27.77	-19.6	-16.27	-15.96	-3.09
Interest & Investment Income	4.96	1.88	1.5	5.74	6.21
Earnings From Equity Investments	-0.04	-0.43	0.13	-1.25	-
Other Non Operating Income (Expenses)	-89.02	-67.43	-65.23	-69.29	-
EBT Excluding Unusual Items	318.09	316.74	284.41	370.93	412.78
Gain (Loss) on Sale of Assets	5.41	0.01	0.23	0.14	0.41
Asset Writedown	48.75	31.63	11.14	-1.15	-
Other Unusual Items	-	-	1.07	-	-
Pretax Income	372.25	348.37	296.86	369.92	413.19
Income Tax Expense	34.26	33.82	-	-	-
Net Income	337.99	314.56	296.86	369.92	413.19
Net Income to Common	337.99	314.56	296.86	369.92	413.19
Net Income Growth	7.45%	5.96%	-19.75%	-10.47%	-17.37%
Shares Outstanding (Basic)	1,746	1,746	1,746	1,746	1,722
Shares Outstanding (Diluted)	1,746	1,746	1,746	1,746	1,722
Shares Change (YoY)	-	-	-	1.39%	-1.41%
EPS (Basic)	0.19	0.18	0.17	0.21	0.24
EPS (Diluted)	0.19	0.18	0.17	0.21	0.24
EPS Growth	5.56%	5.88%	-19.78%	-11.70%	-16.19%
Free Cash Flow	280.21	292.13	143.93	244.48	270.9
Free Cash Flow Per Share	0.16	0.17	0.08	0.14	0.16
Dividend Per Share	-	0.140	0.150	0.220	-
Dividend Growth	-	-6.67%	-31.82%	-	-
Gross Margin	32.01%	33.51%	14.62%	16.63%	37.57%
Operating Margin	21.12%	21.69%	20.49%	25.05%	20.52%
Profit Margin	16.60%	16.96%	16.70%	20.51%	20.70%
Free Cash Flow Margin	13.76%	15.75%	8.09%	13.56%	13.57%
EBITDA	498.05	468.85	428.75	507.57	460.46
EBITDA Margin	24.46%	25.27%	24.11%	28.15%	23.07%
D&A For EBITDA	68.09	66.53	64.47	55.88	50.8
EBIT	429.96	402.32	364.28	451.69	409.66
EBIT Margin	21.12%	21.69%	20.49%	25.05%	20.52%
Effective Tax Rate	9.20%	9.71%	-	-	-
Revenue as Reported	2,289	2,119	2,375	-	-
Advertising Expenses	-	-	-	-	28.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.