United Foods

United Foods Co. PSC

UFCStocksDubai Financial MarketConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	651.87M	575.68M	565.27M	647.03M	515.38M
Cost of Revenue	554.81M	477.56M	473.35M	567.02M	446.42M
Gross Profit	97.06M	98.11M	91.92M	80.01M	68.96M
SG&A	71.91M	70.55M	64.95M	63.66M	61.02M
Operating Expenses	71.91M	70.55M	64.95M	63.66M	61.02M
Operating Income	25.15M	27.56M	26.97M	16.35M	7.94M
Interest Income	3.26M	4.45M	2.76M	0.66M	1.00M
Interest Expense	-0.89M	-0.91M	-0.92M	-1.87M	-0.96M
Other Income/Expense	3.94M	2.79M	1.85M	2.30M	0.79M
Pretax Income	31.46M	33.89M	30.65M	17.43M	8.76M
Income Tax	2.78M	3.04M	—	—	—
Net Income	28.67M	30.84M	27.74M	15.84M	8.04M
EBITDA	36.75M	38.40M	38.00M	27.55M	19.52M
EBIT	25.15M	27.56M	26.97M	16.35M	7.94M
EPS (Basic)	0.95	1.02	0.92	0.52	0.27
EPS (Diluted)	0.95	1.02	0.92	0.52	0.27
DPS	0.50	1.00	0.30	0.20	0.20
Margins & Efficiency
Gross Margin %	+14.9%	+17.0%	+16.3%	+12.4%	+13.4%
EBITDA Margin %	+5.6%	+6.7%	+6.7%	+4.3%	+3.8%
Net Margin %	+4.4%	+5.4%	+4.9%	+2.4%	+1.6%
Revenue & Income
Revenue	651.87M	575.68M	565.27M	647.03M	515.38M
Revenue as Reported	651.87M	575.68M	565.27M	647.03M	515.38M
Revenue Growth (YoY)	+13.2%	+1.8%	-12.6%	+25.5%	+25.3%
Interest & Investment Income	3.26M	4.45M	2.76M	0.66M	1.00M
Expenses & Provisions
Cost of Revenue	554.81M	477.56M	473.35M	567.02M	446.42M
Selling, General & Admin	71.91M	70.55M	64.95M	63.66M	61.02M
Operating Expenses	71.91M	70.55M	64.95M	63.66M	61.02M
Interest Expense	-0.89M	-0.91M	-0.92M	-1.87M	-0.96M
Other Non Operating Income (Expenses)	3.94M	2.79M	1.85M	2.30M	0.79M
D&A For EBITDA	11.60M	10.84M	11.03M	11.20M	11.58M
Profitability & Returns
Gross Profit	97.06M	98.11M	91.92M	80.01M	68.96M
Gross Margin	+14.9%	+17.0%	+16.3%	+12.4%	+13.4%
EBIT	25.15M	27.56M	26.97M	16.35M	7.94M
EBIT Margin	+3.9%	+4.8%	+4.8%	+2.5%	+1.5%
EBITDA	36.75M	38.40M	38.00M	27.55M	19.52M
EBITDA Margin	+5.6%	+6.7%	+6.7%	+4.3%	+3.8%
EBT Excluding Unusual Items	31.46M	33.89M	30.65M	17.43M	8.76M
Pretax Income	31.46M	33.89M	30.65M	17.43M	8.76M
Operating Income	25.15M	27.56M	26.97M	16.35M	7.94M
Operating Margin	+3.9%	+4.8%	+4.8%	+2.5%	+1.5%
Profit Margin	+4.4%	+5.4%	+4.9%	+2.4%	+1.6%
Net Income	28.67M	30.84M	30.65M	17.43M	8.76M
Net Income to Common	28.67M	30.84M	27.74M	15.84M	8.04M
Net Income Growth	-7.0%	+0.6%	+75.8%	+99.0%	-77.4%
Income Tax Expense	2.78M	3.04M	—	—	—
Effective Tax Rate	+8.8%	+9.0%	—	—	—
Per Share & Capital
EPS (Basic)	0.95	1.02	0.92	0.52	0.27
EPS (Diluted)	0.95	1.02	0.92	0.52	0.27
EPS Growth	-7.0%	+11.2%	+75.1%	+97.1%	-77.1%
Dividend Per Share	0.50	1.00	0.30	0.20	0.20
Shares Outstanding (Basic)	30.25M	30.25M	30.25M	30.25M	30.25M
Shares Outstanding (Diluted)	30.25M	30.25M	30.25M	30.25M	30.25M
Dividend Growth	-50.0%	+233.3%	+50.0%	—	-69.2%
Free Cash Flow	11.01M	-14.40M	107.38M	8.84M	-42.77M
Free Cash Flow Margin	+1.7%	-2.5%	+19.0%	+1.4%	-8.3%
Free Cash Flow Per Share	0.36	-0.48	3.55	0.29	-1.41
Payout Ratio	+105.5%	+58.8%	+19.7%	+34.7%	+224.4%
Preferred Dividends & Other Adjustments	—	—	2.91M	1.59M	0.73M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	651.87M	575.68M	565.27M	647.03M	515.38M
Cost of Revenue	554.81M	477.56M	473.35M	567.02M	446.42M
Gross Profit	97.06M	98.11M	91.92M	80.01M	68.96M
SG&A	71.91M	70.55M	64.95M	63.66M	61.02M
Operating Expenses	71.91M	70.55M	64.95M	63.66M	61.02M
Operating Income	25.15M	27.56M	26.97M	16.35M	7.94M
Interest Income	3.26M	4.45M	2.76M	0.66M	1.00M
Interest Expense	-0.89M	-0.91M	-0.92M	-1.87M	-0.96M
Other Income/Expense	3.94M	2.79M	1.85M	2.30M	0.79M
Pretax Income	31.46M	33.89M	30.65M	17.43M	8.76M
Income Tax	2.78M	3.04M	—	—	—
Net Income	28.67M	30.84M	27.74M	15.84M	8.04M
EBITDA	36.75M	38.40M	38.00M	27.55M	19.52M
EBIT	25.15M	27.56M	26.97M	16.35M	7.94M
EPS (Basic)	0.95	1.02	0.92	0.52	0.27
EPS (Diluted)	0.95	1.02	0.92	0.52	0.27
DPS	0.50	1.00	0.30	0.20	0.20
Margins & Efficiency
Gross Margin %	+14.9%	+17.0%	+16.3%	+12.4%	+13.4%
EBITDA Margin %	+5.6%	+6.7%	+6.7%	+4.3%	+3.8%
Net Margin %	+4.4%	+5.4%	+4.9%	+2.4%	+1.6%
Revenue & Income
Revenue	651.87M	575.68M	565.27M	647.03M	515.38M
Revenue as Reported	651.87M	575.68M	565.27M	647.03M	515.38M
Revenue Growth (YoY)	+13.2%	+1.8%	-12.6%	+25.5%	+25.3%
Interest & Investment Income	3.26M	4.45M	2.76M	0.66M	1.00M
Expenses & Provisions
Cost of Revenue	554.81M	477.56M	473.35M	567.02M	446.42M
Selling, General & Admin	71.91M	70.55M	64.95M	63.66M	61.02M
Operating Expenses	71.91M	70.55M	64.95M	63.66M	61.02M
Interest Expense	-0.89M	-0.91M	-0.92M	-1.87M	-0.96M
Other Non Operating Income (Expenses)	3.94M	2.79M	1.85M	2.30M	0.79M
D&A For EBITDA	11.60M	10.84M	11.03M	11.20M	11.58M
Profitability & Returns
Gross Profit	97.06M	98.11M	91.92M	80.01M	68.96M
Gross Margin	+14.9%	+17.0%	+16.3%	+12.4%	+13.4%
EBIT	25.15M	27.56M	26.97M	16.35M	7.94M
EBIT Margin	+3.9%	+4.8%	+4.8%	+2.5%	+1.5%
EBITDA	36.75M	38.40M	38.00M	27.55M	19.52M
EBITDA Margin	+5.6%	+6.7%	+6.7%	+4.3%	+3.8%
EBT Excluding Unusual Items	31.46M	33.89M	30.65M	17.43M	8.76M
Pretax Income	31.46M	33.89M	30.65M	17.43M	8.76M
Operating Income	25.15M	27.56M	26.97M	16.35M	7.94M
Operating Margin	+3.9%	+4.8%	+4.8%	+2.5%	+1.5%
Profit Margin	+4.4%	+5.4%	+4.9%	+2.4%	+1.6%
Net Income	28.67M	30.84M	30.65M	17.43M	8.76M
Net Income to Common	28.67M	30.84M	27.74M	15.84M	8.04M
Net Income Growth	-7.0%	+0.6%	+75.8%	+99.0%	-77.4%
Income Tax Expense	2.78M	3.04M	—	—	—
Effective Tax Rate	+8.8%	+9.0%	—	—	—
Per Share & Capital
EPS (Basic)	0.95	1.02	0.92	0.52	0.27
EPS (Diluted)	0.95	1.02	0.92	0.52	0.27
EPS Growth	-7.0%	+11.2%	+75.1%	+97.1%	-77.1%
Dividend Per Share	0.50	1.00	0.30	0.20	0.20
Shares Outstanding (Basic)	30.25M	30.25M	30.25M	30.25M	30.25M
Shares Outstanding (Diluted)	30.25M	30.25M	30.25M	30.25M	30.25M
Dividend Growth	-50.0%	+233.3%	+50.0%	—	-69.2%
Free Cash Flow	11.01M	-14.40M	107.38M	8.84M	-42.77M
Free Cash Flow Margin	+1.7%	-2.5%	+19.0%	+1.4%	-8.3%
Free Cash Flow Per Share	0.36	-0.48	3.55	0.29	-1.41
Payout Ratio	+105.5%	+58.8%	+19.7%	+34.7%	+224.4%
Preferred Dividends & Other Adjustments	—	—	2.91M	1.59M	0.73M