Union Coop (DFM:UNIONCOOP)
2.170
-0.010 (-0.46%)
At close: Aug 6, 2026
Union Coop 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 | Mar '26 Mar 31, 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 | 2,118 | 2,036 | 1,855 | 1,778 | 1,803 | 1,996 |
Revenue Growth | 12.45% | 9.76% | 4.32% | -1.40% | -9.67% | -11.04% |
Gross Profit Gross Profit Growth | 659.85 | 651.7 | 621.68 | 259.99 | 299.97 | 750.05 |
Operating Income Operating Income Growth | 433.31 | 429.96 | 402.32 | 364.28 | 451.69 | 409.66 |
Net Income Net Income Growth | 340.97 | 337.99 | 314.56 | 296.86 | 369.92 | 413.19 |
Earnings Per Share EPS Growth | 0.19 | 0.19 | 0.18 | 0.17 | 0.21 | 0.24 |
EPS Growth | 6.61% | 5.56% | 5.88% | -19.78% | -11.70% | -16.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Retail Retail Growth | 1,920 | 1,857 | 1,722 | 1,677 | 1,729 |
E-Commerce E-Commerce Growth | 196.49 | 177.97 | 131.63 | 100.17 | 74.02 |
Total Total Growth | 2,117 | 2,035 | 1,854 | 1,777 | 1,803 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 331.37 | 167.29 | 228.02 | 161.69 | 393.59 | 557.61 |
Total Debt Total Debt Growth | 561.41 | 558.04 | 629.15 | 452.3 | 440.75 | 137.72 |
Net Cash (Debt) Net Cash Growth | -230.05 | -390.75 | -401.12 | -290.61 | -47.16 | 419.9 |
Net Cash Growth | - | - | - | - | - | -39.18% |
Net Cash Per Share Net Cash Per Share Growth | -0.13 | -0.22 | -0.23 | -0.17 | -0.03 | 0.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 356.03 | 344.36 | 404.48 | 348.95 | 454.64 | 444.01 |
Capital Expenditures CapEx Growth | -57.54 | -64.15 | -112.35 | -205.01 | -210.16 | -173.1 |
Free Cash Flow Free Cash Flow Growth | 298.49 | 280.21 | 292.13 | 143.93 | 244.48 | 270.9 |
Free Cash Flow Growth | -0.27% | -4.08% | 102.96% | -41.13% | -9.75% | 6.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 31.16% | 32.01% | 33.51% | 14.62% | 16.63% | 37.57% |
Operating Margin | 20.46% | 21.12% | 21.69% | 20.49% | 25.05% | 20.52% |
Pretax Margin | 17.74% | 18.28% | 18.78% | 16.70% | 20.51% | 20.70% |
Profit Margin | 16.10% | 16.60% | 16.96% | 16.70% | 20.51% | 20.70% |
FCF Margin | 14.09% | 13.76% | 15.75% | 8.09% | 13.56% | 13.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.140 | - | 0.140 | 0.150 | 0.220 |
Dividend Per Share Growth | 0% | - | -6.67% | -31.82% | - |
Dividend Yield | 6.42% | - | 6.76% | 7.04% | 10.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
PE Ratio | 11.42 | 11.62 | 12.99 | 15.15 | 12.51 | - |
P/FCF Ratio | 12.69 | 14.02 | 13.98 | 31.25 | 18.92 | - |
PS Ratio | 1.79 | 1.93 | 2.20 | 2.53 | 2.57 | - |