Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	177.78M	60.16M	61.71M	56.38M	166.11M
Free Cash Flow	167.52M	37.83M	45.17M	47.97M	149.23M
Capital Expenditures	-10.26M	-22.33M	-16.54M	-8.41M	-16.88M
Investing & Financing
Investing Cash Flow	-3.20M	-20.59M	105.27M	-27.44M	-45.91M
Financing Cash Flow	-10.79M	-4.87M	-11.91M	-294.11M	-12.89M
Dividends Paid	—	—	—	-281.95M	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	177.78M	60.16M	61.71M	56.38M	166.11M
Net Income	102.34M	111.13M	53.28M	74.22M	99.36M
Change in Accounts Payable	69.63M	-47.56M	-0.78M	-36.61M	59.57M
Change in Accounts Receivable	-13.25M	2.60M	3.92M	-8.69M	6.76M
Change in Inventory	-21.67M	22.36M	7.79M	-9.48M	-36.08M
Change in Other Net Operating Assets	—	—	—	—	—
Change in Working Capital	34.70M	-22.60M	10.93M	-54.78M	30.25M
Other Operating Activities	14.13M	-7.62M	-19.87M	12.60M	14.67M
Provision & Write-off of Bad Debts	0.17M	-0.10M	-0.34M	-0.05M	-0.46M
Depreciation & Amortization	25.74M	25.53M	25.14M	23.67M	22.53M
Other Amortization	0.32M	0.29M	0.28M	0.19M	0.22M
Cash Interest Paid	5.65M	—	6.13M	7.21M	7.68M
Cash Income Tax Paid	—	—	30.44M	—	—
Loss (Gain) on Equity Investments	-377.52K	432.48K	-19.25K	29.60K	-398.96K
Asset Writedown & Restructuring Costs	0.11M	-46.84M	-1.91M	—	—
Investing Activities
Investing Cash Flow	-3.20M	-20.59M	105.27M	-27.44M	-45.91M
Capital Expenditures	-10.26M	-22.33M	-16.54M	-8.41M	-16.88M
Investment in Securities	—	—	—	32.20M	-32.20M
Other Investing Activities	7.88M	0.63M	53.75M	-51.30M	2.85M
Sale (Purchase) of Intangibles	-0.96M	-0.89M	-1.86M	—	—
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	0.15M	2.00M	69.92M	0.07M	0.31M
Loss (Gain) From Sale of Assets	0.64M	-0.07M	-5.78M	0.49M	-0.05M
Financing Activities
Financing Cash Flow	-10.79M	-4.87M	-11.91M	-294.11M	-12.89M
Common Dividends Paid	—	—	—	-281.95M	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Repaid	-5.14M	—	—	—	-5.21M
Total Debt Repaid	-5.14M	-5.35M	-5.84M	-4.95M	-5.21M
Net Debt Issued (Repaid)	-5.14M	-5.35M	-5.84M	-4.95M	-5.21M
Other Financing Activities	-5.65M	0.49M	-6.06M	-7.21M	-7.68M
Free Cash Flow & Returns
Free Cash Flow	167.52M	37.83M	45.17M	47.97M	149.23M
Free Cash Flow Growth	+12.3%	-37.7%	+205.4%	-35.7%	+5.1%
Free Cash Flow Margin	+27.4%	+7.2%	+9.5%	+9.6%	+28.2%
Free Cash Flow Per Share	0.10	0.02	0.03	0.03	0.09
Levered Free Cash Flow	141.54M	38.22M	40.73M	-247.43M	407.45M
Unlevered Free Cash Flow	145.07M	38.22M	47.36M	-240.03M	412.26M
Operating Cash Flow Growth	+7.0%	-22.3%	+63.5%	-46.0%	-10.2%
Net Cash Flow	163.79M	34.71M	155.08M	-265.17M	107.31M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	177.78M	60.16M	61.71M	56.38M	166.11M
Free Cash Flow	167.52M	37.83M	45.17M	47.97M	149.23M
Capital Expenditures	-10.26M	-22.33M	-16.54M	-8.41M	-16.88M
Investing & Financing
Investing Cash Flow	-3.20M	-20.59M	105.27M	-27.44M	-45.91M
Financing Cash Flow	-10.79M	-4.87M	-11.91M	-294.11M	-12.89M
Dividends Paid	—	—	—	-281.95M	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	177.78M	60.16M	61.71M	56.38M	166.11M
Net Income	102.34M	111.13M	53.28M	74.22M	99.36M
Change in Accounts Payable	69.63M	-47.56M	-0.78M	-36.61M	59.57M
Change in Accounts Receivable	-13.25M	2.60M	3.92M	-8.69M	6.76M
Change in Inventory	-21.67M	22.36M	7.79M	-9.48M	-36.08M
Change in Other Net Operating Assets	—	—	—	—	—
Change in Working Capital	34.70M	-22.60M	10.93M	-54.78M	30.25M
Other Operating Activities	14.13M	-7.62M	-19.87M	12.60M	14.67M
Provision & Write-off of Bad Debts	0.17M	-0.10M	-0.34M	-0.05M	-0.46M
Depreciation & Amortization	25.74M	25.53M	25.14M	23.67M	22.53M
Other Amortization	0.32M	0.29M	0.28M	0.19M	0.22M
Cash Interest Paid	5.65M	—	6.13M	7.21M	7.68M
Cash Income Tax Paid	—	—	30.44M	—	—
Loss (Gain) on Equity Investments	-377.52K	432.48K	-19.25K	29.60K	-398.96K
Asset Writedown & Restructuring Costs	0.11M	-46.84M	-1.91M	—	—
Investing Activities
Investing Cash Flow	-3.20M	-20.59M	105.27M	-27.44M	-45.91M
Capital Expenditures	-10.26M	-22.33M	-16.54M	-8.41M	-16.88M
Investment in Securities	—	—	—	32.20M	-32.20M
Other Investing Activities	7.88M	0.63M	53.75M	-51.30M	2.85M
Sale (Purchase) of Intangibles	-0.96M	-0.89M	-1.86M	—	—
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	0.15M	2.00M	69.92M	0.07M	0.31M
Loss (Gain) From Sale of Assets	0.64M	-0.07M	-5.78M	0.49M	-0.05M
Financing Activities
Financing Cash Flow	-10.79M	-4.87M	-11.91M	-294.11M	-12.89M
Common Dividends Paid	—	—	—	-281.95M	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Repaid	-5.14M	—	—	—	-5.21M
Total Debt Repaid	-5.14M	-5.35M	-5.84M	-4.95M	-5.21M
Net Debt Issued (Repaid)	-5.14M	-5.35M	-5.84M	-4.95M	-5.21M
Other Financing Activities	-5.65M	0.49M	-6.06M	-7.21M	-7.68M
Free Cash Flow & Returns
Free Cash Flow	167.52M	37.83M	45.17M	47.97M	149.23M
Free Cash Flow Growth	+12.3%	-37.7%	+205.4%	-35.7%	+5.1%
Free Cash Flow Margin	+27.4%	+7.2%	+9.5%	+9.6%	+28.2%
Free Cash Flow Per Share	0.10	0.02	0.03	0.03	0.09
Levered Free Cash Flow	141.54M	38.22M	40.73M	-247.43M	407.45M
Unlevered Free Cash Flow	145.07M	38.22M	47.36M	-240.03M	412.26M
Operating Cash Flow Growth	+7.0%	-22.3%	+63.5%	-46.0%	-10.2%
Net Cash Flow	163.79M	34.71M	155.08M	-265.17M	107.31M

Financials

Quarterly (AED)

UNION COOP

Quarterly (AED)