Union Coop (DFM:UNIONCOOP)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.150
0.00 (0.00%)
At close: Aug 27, 2026

Union Coop Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1462,0361,8551,7781,8031,996
Revenue Growth
11.54%9.76%4.32%-1.40%-9.67%-11.04%
Gross Profit
650.7651.7621.68259.99299.97750.05
Operating Income
424.62429.96402.32364.28451.69409.66
Net Income
338.11337.99314.56296.86369.92413.19
Earnings Per Share
0.190.190.180.170.210.24
EPS Growth
2.05%5.56%5.88%-19.78%-11.70%-16.19%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Retail
1,9331,8571,7221,6771,729
E-Commerce
211.97177.97131.63100.1774.02
Total
2,1452,0351,8541,7771,803

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
94.4167.29228.02161.69393.59557.61
Total Debt
557.25558.04629.15452.3440.75137.72
Net Cash (Debt)
-462.86-390.75-401.12-290.61-47.16419.9
Net Cash Growth
------39.18%
Net Cash Per Share
-0.27-0.22-0.23-0.17-0.030.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
370.35344.36404.48348.95454.64444.01
Capital Expenditures
-58.63-64.15-112.35-205.01-210.16-173.1
Free Cash Flow
311.72280.21292.13143.93244.48270.9
Free Cash Flow Growth
14.30%-4.08%102.96%-41.13%-9.75%6.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.33%32.01%33.51%14.62%16.63%37.57%
Operating Margin
19.79%21.12%21.69%20.49%25.05%20.52%
Pretax Margin
17.32%18.28%18.78%16.70%20.51%20.70%
Profit Margin
15.76%16.60%16.96%16.70%20.51%20.70%
FCF Margin
14.53%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
0.1400.1400.1400.1500.220
Dividend Per Share Growth
0%0%-6.67%-31.82%-
Dividend Yield
6.51%6.62%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
11.3211.6212.9915.1512.51-
P/FCF Ratio
12.0414.0213.9831.2518.92-
PS Ratio
1.751.932.202.532.57-