Foodco

Foodco National Foodstuff PJSC

FNFStocksAbu Dhabi Securities ExchangeIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (AED)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operating Summary
Revenue	8.25M	31.37M	25.91M	33.97M	15.42M
Cost of Revenue	9.11M	29.92M	26.40M	26.15M	14.51M
Gross Profit	-0.87M	1.45M	-0.50M	7.82M	0.91M
SG&A	10.85M	8.34M	6.17M	8.29M	4.73M
Operating Expenses	7.18M	8.20M	6.50M	8.16M	4.95M
Operating Income	-8.04M	-6.76M	-7.00M	-0.34M	-4.04M
Interest Expense	-168.11K	-272.86K	-202.83K	-272.16K	-286.31K
Other Income/Expense	-0.01M	—	0.01M	—	0.17M
Pretax Income	-14.79M	-7.03M	-7.20M	-0.61M	-4.16M
Net Income	-14.79M	-7.03M	-7.20M	-0.61M	-4.16M
EBITDA	-6.70M	-5.57M	-5.80M	0.89M	-2.77M
EBIT	-8.04M	-6.76M	-7.00M	-0.34M	-4.04M
EPS (Basic)	-0.05	-0.03	-0.03	-0.00	-0.01
EPS (Diluted)	-0.05	-0.03	-0.03	-0.00	-0.01
Margins & Efficiency
Gross Margin %	-10.5%	+4.6%	-1.9%	+23.0%	+5.9%
EBITDA Margin %	-81.3%	-17.7%	-22.4%	+2.6%	-18.0%
Net Margin %	-179.3%	-22.4%	-27.8%	-1.8%	-27.0%
Revenue & Income
Revenue	8.25M	31.37M	25.91M	33.97M	15.42M
Revenue Growth (YoY)	-68.2%	-7.6%	+68.0%	+9.5%	-29.1%
Expenses & Provisions
Cost of Revenue	9.11M	29.92M	26.40M	26.15M	14.51M
Selling, General & Admin	10.85M	8.34M	6.17M	8.29M	4.73M
Operating Expenses	7.18M	8.20M	6.50M	8.16M	4.95M
Other Operating Expenses	-0.16M	-0.21M	-0.02M	-0.13M	0.21M
Interest Expense	-168.11K	-272.86K	-202.83K	-272.16K	-286.31K
Other Non Operating Income (Expenses)	-0.01M	—	0.01M	—	0.17M
Legal Settlements	-6.56M	—	—	—	—
D&A For EBITDA	1.34M	1.19M	1.20M	1.23M	1.28M
Profitability & Returns
Gross Profit	-0.87M	1.45M	-0.50M	7.82M	0.91M
EBIT	-8.04M	-6.76M	-7.00M	-0.34M	-4.04M
EBITDA	-6.70M	-5.57M	-5.80M	0.89M	-2.77M
EBT Excluding Unusual Items	-8.23M	-7.03M	-7.20M	-0.61M	-4.16M
Pretax Income	-14.79M	-7.03M	-7.20M	-0.61M	-4.16M
Operating Income	-8.04M	-6.76M	-7.00M	-0.34M	-4.04M
Operating Margin	-97.6%	-21.5%	-27.0%	-1.0%	-26.2%
Profit Margin	-179.3%	-22.4%	-27.8%	-1.8%	-27.0%
Net Income	-14.79M	-7.03M	-7.20M	-0.61M	-4.16M
Net Income to Common	-14.79M	-7.03M	-7.20M	-0.61M	-4.16M
Per Share & Capital
EPS (Basic)	-0.05	-0.03	-0.03	-0.00	-0.01
EPS (Diluted)	-0.05	-0.03	-0.03	-0.00	-0.01
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	8.26M	-0.98M	-43.44M	-0.50M	7.36M
Free Cash Flow Margin	+100.2%	-3.1%	-167.7%	-1.5%	+47.7%
Free Cash Flow Per Share	0.03	-0.00	-0.16	-0.00	0.03

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (AED)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operating Summary
Revenue	8.25M	31.37M	25.91M	33.97M	15.42M
Cost of Revenue	9.11M	29.92M	26.40M	26.15M	14.51M
Gross Profit	-0.87M	1.45M	-0.50M	7.82M	0.91M
SG&A	10.85M	8.34M	6.17M	8.29M	4.73M
Operating Expenses	7.18M	8.20M	6.50M	8.16M	4.95M
Operating Income	-8.04M	-6.76M	-7.00M	-0.34M	-4.04M
Interest Expense	-168.11K	-272.86K	-202.83K	-272.16K	-286.31K
Other Income/Expense	-0.01M	—	0.01M	—	0.17M
Pretax Income	-14.79M	-7.03M	-7.20M	-0.61M	-4.16M
Net Income	-14.79M	-7.03M	-7.20M	-0.61M	-4.16M
EBITDA	-6.70M	-5.57M	-5.80M	0.89M	-2.77M
EBIT	-8.04M	-6.76M	-7.00M	-0.34M	-4.04M
EPS (Basic)	-0.05	-0.03	-0.03	-0.00	-0.01
EPS (Diluted)	-0.05	-0.03	-0.03	-0.00	-0.01
Margins & Efficiency
Gross Margin %	-10.5%	+4.6%	-1.9%	+23.0%	+5.9%
EBITDA Margin %	-81.3%	-17.7%	-22.4%	+2.6%	-18.0%
Net Margin %	-179.3%	-22.4%	-27.8%	-1.8%	-27.0%
Revenue & Income
Revenue	8.25M	31.37M	25.91M	33.97M	15.42M
Revenue Growth (YoY)	-68.2%	-7.6%	+68.0%	+9.5%	-29.1%
Expenses & Provisions
Cost of Revenue	9.11M	29.92M	26.40M	26.15M	14.51M
Selling, General & Admin	10.85M	8.34M	6.17M	8.29M	4.73M
Operating Expenses	7.18M	8.20M	6.50M	8.16M	4.95M
Other Operating Expenses	-0.16M	-0.21M	-0.02M	-0.13M	0.21M
Interest Expense	-168.11K	-272.86K	-202.83K	-272.16K	-286.31K
Other Non Operating Income (Expenses)	-0.01M	—	0.01M	—	0.17M
Legal Settlements	-6.56M	—	—	—	—
D&A For EBITDA	1.34M	1.19M	1.20M	1.23M	1.28M
Profitability & Returns
Gross Profit	-0.87M	1.45M	-0.50M	7.82M	0.91M
EBIT	-8.04M	-6.76M	-7.00M	-0.34M	-4.04M
EBITDA	-6.70M	-5.57M	-5.80M	0.89M	-2.77M
EBT Excluding Unusual Items	-8.23M	-7.03M	-7.20M	-0.61M	-4.16M
Pretax Income	-14.79M	-7.03M	-7.20M	-0.61M	-4.16M
Operating Income	-8.04M	-6.76M	-7.00M	-0.34M	-4.04M
Operating Margin	-97.6%	-21.5%	-27.0%	-1.0%	-26.2%
Profit Margin	-179.3%	-22.4%	-27.8%	-1.8%	-27.0%
Net Income	-14.79M	-7.03M	-7.20M	-0.61M	-4.16M
Net Income to Common	-14.79M	-7.03M	-7.20M	-0.61M	-4.16M
Per Share & Capital
EPS (Basic)	-0.05	-0.03	-0.03	-0.00	-0.01
EPS (Diluted)	-0.05	-0.03	-0.03	-0.00	-0.01
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	8.26M	-0.98M	-43.44M	-0.50M	7.36M
Free Cash Flow Margin	+100.2%	-3.1%	-167.7%	-1.5%	+47.7%
Free Cash Flow Per Share	0.03	-0.00	-0.16	-0.00	0.03