UNION COOP

Union Coop

UNIONCOOPStocksDubai Financial MarketConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	528.21M	476.80M	501.13M	529.91M	462.66M
Cost of Revenue	369.04M	330.26M	337.71M	459.57M	303.97M
Gross Profit	159.17M	146.54M	163.42M	70.34M	158.69M
SG&A	98.49M	90.62M	87.25M	78.20M	103.56M
Operating Expenses	66.91M	61.25M	49.38M	-68.03M	61.32M
Operating Income	92.26M	85.29M	114.04M	138.37M	97.37M
Interest Income	7.83M	0.39M	0.90M	2.85M	3.09M
Interest Expense	—	-10.61M	-11.84M	-12.33M	—
Other Income/Expense	-32.36M	-16.31M	-20.47M	-19.88M	-19.84M
Pretax Income	121.46M	58.78M	82.60M	109.41M	111.82M
Income Tax	10.33M	5.50M	8.38M	10.06M	9.97M
Net Income	111.13M	53.28M	74.22M	99.36M	101.85M
EBITDA	109.78M	102.69M	130.47M	155.11M	114.24M
EBIT	92.26M	85.29M	114.04M	138.37M	97.37M
EPS (Basic)	0.07	0.03	0.04	0.06	0.06
EPS (Diluted)	0.06	0.03	0.04	0.06	0.06
Margins & Efficiency
Gross Margin %	+30.1%	+30.7%	+32.6%	+13.3%	+34.3%
EBITDA Margin %	+20.8%	+21.5%	+26.0%	+29.3%	+24.7%
Net Margin %	+21.0%	+11.2%	+14.8%	+18.7%	+22.0%
Revenue & Income
Revenue	528.21M	476.80M	501.13M	529.91M	462.66M
Revenue as Reported	0.59B	0.54B	0.57B	0.70B	0.54B
Revenue Growth (YoY)	+14.2%	+10.9%	+8.8%	+5.6%	+2.5%
Operating Revenue	527.36M	476.80M	501.13M	529.91M	461.78M
Interest & Investment Income	7.83M	0.39M	0.90M	2.85M	3.09M
Other Revenue	849.94K	—	—	—	881.20K
Earnings From Equity Investments	-432.48K	19.25K	-29.60K	398.96K	-430.23K
Gain (Loss) on Sale of Assets	5.41M	—	—	—	0.01M
Expenses & Provisions
Cost of Revenue	369.04M	330.26M	337.71M	459.57M	303.97M
Selling, General & Admin	98.49M	90.62M	87.25M	78.20M	103.56M
Operating Expenses	66.91M	61.25M	49.38M	-68.03M	61.32M
Other Operating Expenses	-56.38M	-54.86M	-61.73M	-168.99M	-64.83M
Interest Expense	—	-10.61M	-11.84M	-12.33M	—
Other Non Operating Income (Expenses)	-32.36M	-16.31M	-20.47M	-19.88M	-19.84M
Asset Writedown	48.75M	—	—	—	31.63M
D&A For EBITDA	17.52M	17.40M	16.43M	16.74M	16.87M
Profitability & Returns
Gross Profit	159.17M	146.54M	163.42M	70.34M	158.69M
Gross Margin	+30.1%	+30.7%	+32.6%	+13.3%	+34.3%
EBIT	92.26M	85.29M	114.04M	138.37M	97.37M
EBIT Margin	+17.5%	+17.9%	+22.8%	+26.1%	+21.0%
EBITDA	109.78M	102.69M	130.47M	155.11M	114.24M
EBITDA Margin	+20.8%	+21.5%	+26.0%	+29.3%	+24.7%
EBT Excluding Unusual Items	67.30M	58.78M	82.60M	109.41M	80.18M
Pretax Income	121.46M	58.78M	82.60M	109.41M	111.82M
Operating Income	92.26M	85.29M	114.04M	138.37M	97.37M
Operating Margin	+17.5%	+17.9%	+22.8%	+26.1%	+21.0%
Profit Margin	+21.0%	+11.2%	+14.8%	+18.8%	+22.0%
Net Income	111.13M	53.28M	74.22M	99.36M	101.85M
Net Income to Common	111.13M	53.28M	74.22M	99.36M	101.85M
Net Income Growth	+9.1%	+7.5%	+12.8%	+2.1%	-14.5%
Income Tax Expense	10.33M	5.50M	8.38M	10.06M	9.97M
Effective Tax Rate	+8.5%	+9.4%	+10.1%	+9.2%	+8.9%
Per Share & Capital
EPS (Basic)	0.07	0.03	0.04	0.06	0.06
EPS (Diluted)	0.06	0.03	0.04	0.06	0.06
EPS Growth	+0.5%	+6.8%	+12.8%	—	-11.7%
Dividend Per Share	—	—	—	—	0.14
Shares Change (YoY)	—	—	—	0.02	-0.03
Shares Outstanding (Basic)	1.69B	1.76B	1.76B	1.66B	1.69B
Shares Outstanding (Diluted)	1.69B	1.76B	1.76B	1.66B	1.69B
Dividend Growth	—	—	—	—	-6.7%
Free Cash Flow	37.83M	45.17M	47.97M	149.23M	60.71M
Free Cash Flow Margin	+7.2%	+9.5%	+9.6%	+28.2%	+13.1%
Free Cash Flow Per Share	0.02	0.03	0.03	0.09	0.04
Payout Ratio	—	—	+379.9%	—	—
Supplemental
Other Unusual Items	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	528.21M	476.80M	501.13M	529.91M	462.66M
Cost of Revenue	369.04M	330.26M	337.71M	459.57M	303.97M
Gross Profit	159.17M	146.54M	163.42M	70.34M	158.69M
SG&A	98.49M	90.62M	87.25M	78.20M	103.56M
Operating Expenses	66.91M	61.25M	49.38M	-68.03M	61.32M
Operating Income	92.26M	85.29M	114.04M	138.37M	97.37M
Interest Income	7.83M	0.39M	0.90M	2.85M	3.09M
Interest Expense	—	-10.61M	-11.84M	-12.33M	—
Other Income/Expense	-32.36M	-16.31M	-20.47M	-19.88M	-19.84M
Pretax Income	121.46M	58.78M	82.60M	109.41M	111.82M
Income Tax	10.33M	5.50M	8.38M	10.06M	9.97M
Net Income	111.13M	53.28M	74.22M	99.36M	101.85M
EBITDA	109.78M	102.69M	130.47M	155.11M	114.24M
EBIT	92.26M	85.29M	114.04M	138.37M	97.37M
EPS (Basic)	0.07	0.03	0.04	0.06	0.06
EPS (Diluted)	0.06	0.03	0.04	0.06	0.06
Margins & Efficiency
Gross Margin %	+30.1%	+30.7%	+32.6%	+13.3%	+34.3%
EBITDA Margin %	+20.8%	+21.5%	+26.0%	+29.3%	+24.7%
Net Margin %	+21.0%	+11.2%	+14.8%	+18.7%	+22.0%
Revenue & Income
Revenue	528.21M	476.80M	501.13M	529.91M	462.66M
Revenue as Reported	0.59B	0.54B	0.57B	0.70B	0.54B
Revenue Growth (YoY)	+14.2%	+10.9%	+8.8%	+5.6%	+2.5%
Operating Revenue	527.36M	476.80M	501.13M	529.91M	461.78M
Interest & Investment Income	7.83M	0.39M	0.90M	2.85M	3.09M
Other Revenue	849.94K	—	—	—	881.20K
Earnings From Equity Investments	-432.48K	19.25K	-29.60K	398.96K	-430.23K
Gain (Loss) on Sale of Assets	5.41M	—	—	—	0.01M
Expenses & Provisions
Cost of Revenue	369.04M	330.26M	337.71M	459.57M	303.97M
Selling, General & Admin	98.49M	90.62M	87.25M	78.20M	103.56M
Operating Expenses	66.91M	61.25M	49.38M	-68.03M	61.32M
Other Operating Expenses	-56.38M	-54.86M	-61.73M	-168.99M	-64.83M
Interest Expense	—	-10.61M	-11.84M	-12.33M	—
Other Non Operating Income (Expenses)	-32.36M	-16.31M	-20.47M	-19.88M	-19.84M
Asset Writedown	48.75M	—	—	—	31.63M
D&A For EBITDA	17.52M	17.40M	16.43M	16.74M	16.87M
Profitability & Returns
Gross Profit	159.17M	146.54M	163.42M	70.34M	158.69M
Gross Margin	+30.1%	+30.7%	+32.6%	+13.3%	+34.3%
EBIT	92.26M	85.29M	114.04M	138.37M	97.37M
EBIT Margin	+17.5%	+17.9%	+22.8%	+26.1%	+21.0%
EBITDA	109.78M	102.69M	130.47M	155.11M	114.24M
EBITDA Margin	+20.8%	+21.5%	+26.0%	+29.3%	+24.7%
EBT Excluding Unusual Items	67.30M	58.78M	82.60M	109.41M	80.18M
Pretax Income	121.46M	58.78M	82.60M	109.41M	111.82M
Operating Income	92.26M	85.29M	114.04M	138.37M	97.37M
Operating Margin	+17.5%	+17.9%	+22.8%	+26.1%	+21.0%
Profit Margin	+21.0%	+11.2%	+14.8%	+18.8%	+22.0%
Net Income	111.13M	53.28M	74.22M	99.36M	101.85M
Net Income to Common	111.13M	53.28M	74.22M	99.36M	101.85M
Net Income Growth	+9.1%	+7.5%	+12.8%	+2.1%	-14.5%
Income Tax Expense	10.33M	5.50M	8.38M	10.06M	9.97M
Effective Tax Rate	+8.5%	+9.4%	+10.1%	+9.2%	+8.9%
Per Share & Capital
EPS (Basic)	0.07	0.03	0.04	0.06	0.06
EPS (Diluted)	0.06	0.03	0.04	0.06	0.06
EPS Growth	+0.5%	+6.8%	+12.8%	—	-11.7%
Dividend Per Share	—	—	—	—	0.14
Shares Change (YoY)	—	—	—	0.02	-0.03
Shares Outstanding (Basic)	1.69B	1.76B	1.76B	1.66B	1.69B
Shares Outstanding (Diluted)	1.69B	1.76B	1.76B	1.66B	1.69B
Dividend Growth	—	—	—	—	-6.7%
Free Cash Flow	37.83M	45.17M	47.97M	149.23M	60.71M
Free Cash Flow Margin	+7.2%	+9.5%	+9.6%	+28.2%	+13.1%
Free Cash Flow Per Share	0.02	0.03	0.03	0.09	0.04
Payout Ratio	—	—	+379.9%	—	—
Supplemental
Other Unusual Items	—	—	—	—	—