Union Coop Income Statement

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	1,843	1,777	1,803	1,996	2,244	2,090
Revenue Growth (YoY)	5.57%	-1.45%	-9.67%	-11.04%	7.36%	-
Cost of Revenue	1,574	1,515	1,503	1,246	1,482	1,380
Gross Profit	268.45	261.91	299.97	750.05	762.11	709.9
Selling, General & Admin	314.76	371.51	378.38	560.58	495.13	451.09
Other Operating Expenses	-615.94	-595.69	-624.02	-220.19	-216.04	-233.19
Operating Expenses	-183.57	-112.46	-151.72	340.39	279.08	217.91
Operating Income	452.03	374.38	451.69	409.66	483.03	492
Interest Expense	-17.72	-16.27	-15.96	-3.09	-2.41	-6.59
Interest & Investment Income	2.12	1.5	5.74	6.21	19.27	31.73
Earnings From Equity Investments	0.13	0.13	-1.25	-	-	-
Other Non Operating Income (Expenses)	-93.31	-75.33	-69.29	-	-	-
EBT Excluding Unusual Items	343.25	284.4	370.93	412.78	499.89	517.13
Gain (Loss) on Sale of Investments	-	-	-	-	-	-4.59
Gain (Loss) on Sale of Assets	0.24	0.24	0.14	0.41	0.14	0.34
Asset Writedown	11.14	11.14	-1.15	-	-	-
Other Unusual Items	1.07	1.07	-	-	-	-
Pretax Income	355.71	296.86	369.92	413.19	500.03	512.88
Net Income	331.86	296.86	369.92	413.19	500.03	512.88
Net Income to Common	331.86	296.86	369.92	413.19	500.03	512.88
Net Income Growth	31.97%	-19.75%	-10.47%	-17.37%	-2.50%	-
Shares Outstanding (Basic)	1,746	1,746	1,746	1,722	1,746	-
Shares Outstanding (Diluted)	1,746	1,746	1,746	1,722	1,746	-
Shares Change (YoY)	-0.00%	-	1.39%	-1.41%	-	-
EPS (Basic)	0.19	0.17	0.21	0.24	0.29	-
EPS (Diluted)	0.19	0.17	0.21	0.24	0.29	-
EPS Growth	31.89%	-19.78%	-11.70%	-16.19%	-	-
Free Cash Flow	283.62	145.88	244.48	270.9	254.51	327.86
Free Cash Flow Per Share	0.16	0.08	0.14	0.16	0.15	-
Dividend Per Share	0.150	0.150	0.220	-	-	-
Dividend Growth	-31.82%	-31.82%	-	-	-	-
Gross Margin	14.57%	14.74%	16.63%	37.57%	33.96%	33.96%
Operating Margin	24.53%	21.07%	25.05%	20.52%	21.52%	23.54%
Profit Margin	18.01%	16.70%	20.51%	20.70%	22.28%	24.54%
Free Cash Flow Margin	15.39%	8.21%	13.56%	13.57%	11.34%	15.69%
EBITDA	520.32	438.84	507.57	460.46	522.01	528.18
EBITDA Margin	28.23%	24.69%	28.15%	23.07%	23.26%	25.27%
D&A For EBITDA	68.29	64.47	55.88	50.8	38.98	36.19
EBIT	452.03	374.38	451.69	409.66	483.03	492
EBIT Margin	24.53%	21.07%	25.05%	20.52%	21.52%	23.54%
Advertising Expenses	-	-	-	28.58	27.56	25.72

Source: S&P Capital IQ. Standard template. Financial Sources.