Dubai Refreshment (P.J.S.C.) (DFM:DRC)
United Arab Emirates
· Delayed Price · Currency is AED 23.80
0.00 (0.00%)
At close: Mar 5, 2026
DFM:DRC Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 877.2 | 817.99 | 803.07 | 752.17 | 669.71 | Upgrade
|
| Revenue Growth (YoY) | 7.24% | 1.86% | 6.77% | 12.31% | 18.65% | Upgrade
|
| Cost of Revenue | 542.04 | 523.61 | 518.21 | 491.94 | 422.16 | Upgrade
|
| Gross Profit | 335.16 | 294.38 | 284.86 | 260.23 | 247.55 | Upgrade
|
| Selling, General & Admin | 193.45 | 180.86 | 179.19 | 165.32 | 154.15 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.46 | 1.02 | 1.79 | 3.74 | 3.68 | Upgrade
|
| Other Operating Expenses | -12.58 | -10.08 | -8.18 | -9.18 | -7.55 | Upgrade
|
| Operating Expenses | 181.34 | 171.8 | 172.8 | 159.88 | 150.29 | Upgrade
|
| Operating Income | 153.82 | 122.57 | 112.06 | 100.35 | 97.27 | Upgrade
|
| Interest Expense | -5.08 | -3.19 | -3.48 | -3.77 | -4.1 | Upgrade
|
| Interest & Investment Income | 15.2 | 21.48 | 17.08 | 6.32 | 4.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.66 | 8.64 | 15.92 | 2.75 | -0.45 | Upgrade
|
| EBT Excluding Unusual Items | 173.6 | 149.51 | 141.59 | 105.65 | 96.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 220.19 | - | - | Upgrade
|
| Pretax Income | 173.6 | 149.51 | 361.78 | 105.65 | 96.8 | Upgrade
|
| Income Tax Expense | 15.73 | 13.68 | - | - | - | Upgrade
|
| Net Income | 157.87 | 135.83 | 361.78 | 105.65 | 96.8 | Upgrade
|
| Preferred Dividends & Other Adjustments | 5.2 | 6.2 | 4.22 | 4.2 | 4.2 | Upgrade
|
| Net Income to Common | 152.67 | 129.63 | 357.56 | 101.45 | 92.6 | Upgrade
|
| Net Income Growth | 16.23% | -62.46% | 242.43% | 9.15% | 70.21% | Upgrade
|
| Shares Outstanding (Basic) | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| Shares Outstanding (Diluted) | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| EPS (Basic) | 1.70 | 1.44 | 3.97 | 1.13 | 1.03 | Upgrade
|
| EPS (Diluted) | 1.70 | 1.44 | 3.97 | 1.13 | 1.03 | Upgrade
|
| EPS Growth | 17.78% | -63.75% | 252.45% | 9.56% | 75.81% | Upgrade
|
| Free Cash Flow | 143.35 | 168.78 | 121.59 | 197.4 | 112.36 | Upgrade
|
| Free Cash Flow Per Share | 1.59 | 1.88 | 1.35 | 2.19 | 1.25 | Upgrade
|
| Dividend Per Share | 1.100 | 1.000 | 0.800 | 0.700 | 0.700 | Upgrade
|
| Dividend Growth | 10.00% | 25.00% | 14.29% | - | - | Upgrade
|
| Gross Margin | 38.21% | 35.99% | 35.47% | 34.60% | 36.96% | Upgrade
|
| Operating Margin | 17.54% | 14.99% | 13.95% | 13.34% | 14.52% | Upgrade
|
| Profit Margin | 17.41% | 15.85% | 44.52% | 13.49% | 13.83% | Upgrade
|
| Free Cash Flow Margin | 16.34% | 20.63% | 15.14% | 26.24% | 16.78% | Upgrade
|
| EBITDA | 195.16 | 164.25 | 152.67 | 142.81 | 144 | Upgrade
|
| EBITDA Margin | 22.25% | 20.08% | 19.01% | 18.99% | 21.50% | Upgrade
|
| D&A For EBITDA | 41.34 | 41.67 | 40.61 | 42.46 | 46.73 | Upgrade
|
| EBIT | 153.82 | 122.57 | 112.06 | 100.35 | 97.27 | Upgrade
|
| EBIT Margin | 17.54% | 14.99% | 13.95% | 13.34% | 14.52% | Upgrade
|
| Effective Tax Rate | 9.06% | 9.15% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.