Union Coop (DFM:UNIONCOOP)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.170
-0.010 (-0.46%)
At close: Aug 6, 2026

Union Coop Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1182,0361,8551,7781,8031,996
Revenue Growth
12.45%9.76%4.32%-1.40%-9.67%-11.04%
Gross Profit
659.85651.7621.68259.99299.97750.05
Operating Income
433.31429.96402.32364.28451.69409.66
Net Income
340.97337.99314.56296.86369.92413.19
Earnings Per Share
0.190.190.180.170.210.24
EPS Growth
6.61%5.56%5.88%-19.78%-11.70%-16.19%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Retail
1,9201,8571,7221,6771,729
E-Commerce
196.49177.97131.63100.1774.02
Total
2,1172,0351,8541,7771,803

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
331.37167.29228.02161.69393.59557.61
Total Debt
561.41558.04629.15452.3440.75137.72
Net Cash (Debt)
-230.05-390.75-401.12-290.61-47.16419.9
Net Cash Growth
------39.18%
Net Cash Per Share
-0.13-0.22-0.23-0.17-0.030.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
356.03344.36404.48348.95454.64444.01
Capital Expenditures
-57.54-64.15-112.35-205.01-210.16-173.1
Free Cash Flow
298.49280.21292.13143.93244.48270.9
Free Cash Flow Growth
-0.27%-4.08%102.96%-41.13%-9.75%6.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.140-0.1400.1500.220
Dividend Per Share Growth
0%--6.67%-31.82%-
Dividend Yield
6.42%-6.76%7.04%10.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.4211.6212.9915.1512.51-
P/FCF Ratio
12.6914.0213.9831.2518.92-
PS Ratio
1.791.932.202.532.57-