Foodco

FOODCO NATIONAL FOODSTUFF PJSC

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (AED)

1-5

	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023	H1 2023Jun 30, 2023
Operating Summary
Revenue	31.37M	31.71M	33.97M	15.42M	31.03M
Cost of Revenue	29.92M	35.17M	26.15M	14.51M	30.16M
Gross Profit	1.45M	-3.45M	7.82M	0.91M	0.87M
SG&A	8.34M	3.21M	8.29M	4.73M	10.82M
Operating Expenses	8.20M	3.70M	8.16M	4.95M	10.84M
Operating Income	-6.76M	-7.15M	-0.34M	-4.04M	-9.97M
Interest Expense	-272.86K	-202.83K	-272.16K	-286.31K	-455.09K
Other Income/Expense	—	0.16M	—	0.17M	—
Pretax Income	-7.03M	-7.20M	-0.61M	-4.16M	-10.43M
Net Income	-7.03M	-7.20M	-0.61M	-4.16M	-10.43M
EBITDA	-5.57M	-5.95M	0.89M	-2.77M	-8.72M
EBIT	-6.76M	-7.15M	-0.34M	-4.04M	-9.97M
EPS (Basic)	-0.03	-0.03	-0.00	-0.01	-0.04
EPS (Diluted)	-0.03	-0.03	-0.00	-0.01	-0.04
Margins & Efficiency
Gross Margin %	+4.6%	-10.9%	+23.0%	+5.9%	+2.8%
EBITDA Margin %	-17.7%	-18.8%	+2.6%	-18.0%	-28.1%
Net Margin %	-22.4%	-22.7%	-1.8%	-27.0%	-33.6%
Revenue & Income
Revenue	31.37M	31.71M	33.97M	15.42M	31.03M
Revenue Growth (YoY)	-7.6%	+105.7%	+9.5%	-29.1%	+10.3%
Expenses & Provisions
Cost of Revenue	29.92M	35.17M	26.15M	14.51M	30.16M
Selling, General & Admin	8.34M	3.21M	8.29M	4.73M	10.82M
Operating Expenses	8.20M	3.70M	8.16M	4.95M	10.84M
Other Operating Expenses	-0.21M	0.13M	-0.13M	0.21M	-0.21M
Interest Expense	-272.86K	-202.83K	-272.16K	-286.31K	-455.09K
Other Non Operating Income (Expenses)	—	0.16M	—	0.17M	—
D&A For EBITDA	1.19M	1.20M	1.23M	1.28M	1.25M
Profitability & Returns
Gross Profit	1.45M	-3.45M	7.82M	0.91M	0.87M
EBIT	-6.76M	-7.15M	-0.34M	-4.04M	-9.97M
EBITDA	-5.57M	-5.95M	0.89M	-2.77M	-8.72M
Pretax Income	-7.03M	-7.20M	-0.61M	-4.16M	-10.43M
Operating Income	-6.76M	-7.15M	-0.34M	-4.04M	-9.97M
Operating Margin	-21.5%	-22.6%	-1.0%	-26.2%	-32.1%
Profit Margin	-22.4%	-22.7%	-1.8%	-27.0%	-33.6%
Net Income	-7.03M	-7.20M	-0.61M	-4.16M	-10.43M
Net Income to Common	-7.03M	-7.20M	-0.61M	-4.16M	-10.43M
Per Share & Capital
EPS (Basic)	-0.03	-0.03	-0.00	-0.01	-0.04
EPS (Diluted)	-0.03	-0.03	-0.00	-0.01	-0.04
Shares Outstanding (Basic)	280.00M	280.00M	280.00M	280.00M	280.00M
Shares Outstanding (Diluted)	280.00M	280.00M	280.00M	280.00M	280.00M
Free Cash Flow	-0.98M	-43.44M	-0.50M	7.36M	-0.61M
Free Cash Flow Margin	-3.1%	-137.0%	-1.5%	+47.7%	-2.0%
Free Cash Flow Per Share	-0.00	-0.16	-0.00	0.03	-0.00

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (AED)

1-5

	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023	H1 2023Jun 30, 2023
Operating Summary
Revenue	31.37M	31.71M	33.97M	15.42M	31.03M
Cost of Revenue	29.92M	35.17M	26.15M	14.51M	30.16M
Gross Profit	1.45M	-3.45M	7.82M	0.91M	0.87M
SG&A	8.34M	3.21M	8.29M	4.73M	10.82M
Operating Expenses	8.20M	3.70M	8.16M	4.95M	10.84M
Operating Income	-6.76M	-7.15M	-0.34M	-4.04M	-9.97M
Interest Expense	-272.86K	-202.83K	-272.16K	-286.31K	-455.09K
Other Income/Expense	—	0.16M	—	0.17M	—
Pretax Income	-7.03M	-7.20M	-0.61M	-4.16M	-10.43M
Net Income	-7.03M	-7.20M	-0.61M	-4.16M	-10.43M
EBITDA	-5.57M	-5.95M	0.89M	-2.77M	-8.72M
EBIT	-6.76M	-7.15M	-0.34M	-4.04M	-9.97M
EPS (Basic)	-0.03	-0.03	-0.00	-0.01	-0.04
EPS (Diluted)	-0.03	-0.03	-0.00	-0.01	-0.04
Margins & Efficiency
Gross Margin %	+4.6%	-10.9%	+23.0%	+5.9%	+2.8%
EBITDA Margin %	-17.7%	-18.8%	+2.6%	-18.0%	-28.1%
Net Margin %	-22.4%	-22.7%	-1.8%	-27.0%	-33.6%
Revenue & Income
Revenue	31.37M	31.71M	33.97M	15.42M	31.03M
Revenue Growth (YoY)	-7.6%	+105.7%	+9.5%	-29.1%	+10.3%
Expenses & Provisions
Cost of Revenue	29.92M	35.17M	26.15M	14.51M	30.16M
Selling, General & Admin	8.34M	3.21M	8.29M	4.73M	10.82M
Operating Expenses	8.20M	3.70M	8.16M	4.95M	10.84M
Other Operating Expenses	-0.21M	0.13M	-0.13M	0.21M	-0.21M
Interest Expense	-272.86K	-202.83K	-272.16K	-286.31K	-455.09K
Other Non Operating Income (Expenses)	—	0.16M	—	0.17M	—
D&A For EBITDA	1.19M	1.20M	1.23M	1.28M	1.25M
Profitability & Returns
Gross Profit	1.45M	-3.45M	7.82M	0.91M	0.87M
EBIT	-6.76M	-7.15M	-0.34M	-4.04M	-9.97M
EBITDA	-5.57M	-5.95M	0.89M	-2.77M	-8.72M
Pretax Income	-7.03M	-7.20M	-0.61M	-4.16M	-10.43M
Operating Income	-6.76M	-7.15M	-0.34M	-4.04M	-9.97M
Operating Margin	-21.5%	-22.6%	-1.0%	-26.2%	-32.1%
Profit Margin	-22.4%	-22.7%	-1.8%	-27.0%	-33.6%
Net Income	-7.03M	-7.20M	-0.61M	-4.16M	-10.43M
Net Income to Common	-7.03M	-7.20M	-0.61M	-4.16M	-10.43M
Per Share & Capital
EPS (Basic)	-0.03	-0.03	-0.00	-0.01	-0.04
EPS (Diluted)	-0.03	-0.03	-0.00	-0.01	-0.04
Shares Outstanding (Basic)	280.00M	280.00M	280.00M	280.00M	280.00M
Shares Outstanding (Diluted)	280.00M	280.00M	280.00M	280.00M	280.00M
Free Cash Flow	-0.98M	-43.44M	-0.50M	7.36M	-0.61M
Free Cash Flow Margin	-3.1%	-137.0%	-1.5%	+47.7%	-2.0%
Free Cash Flow Per Share	-0.00	-0.16	-0.00	0.03	-0.00