National Central Cooling Company PJSC (DFM:TABREED)
United Arab Emirates
· Delayed Price · Currency is AED 2.800
+0.040 (1.45%)
At close: Mar 6, 2026
DFM:TABREED 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 | 2,456 | 2,432 | 2,415 | 2,216 | 1,955 | Upgrade
|
| Revenue Growth (YoY) | 1.02% | 0.67% | 8.99% | 13.35% | 12.31% | Upgrade
|
| Selling, General & Admin | 285.16 | 281.73 | 272.45 | 245.17 | 246.55 | Upgrade
|
| Provision for Bad Debts | 0.87 | 2.48 | 3.9 | -8.83 | 1.1 | Upgrade
|
| Other Operating Expenses | 1,378 | 1,354 | 1,333 | 1,178 | 1,084 | Upgrade
|
| Total Operating Expenses | 1,664 | 1,639 | 1,610 | 1,414 | 1,332 | Upgrade
|
| Operating Income | 791.85 | 793.08 | 805.74 | 801.9 | 623.18 | Upgrade
|
| Interest Expense | -260.04 | -215.26 | -264.62 | -289.44 | -257.71 | Upgrade
|
| Interest Income | 30.56 | 40.89 | 60.54 | 21.71 | 2.69 | Upgrade
|
| Net Interest Expense | -229.48 | -174.37 | -204.08 | -267.74 | -255.02 | Upgrade
|
| Income (Loss) on Equity Investments | 2.25 | 37.6 | 34.92 | 29.61 | 35.67 | Upgrade
|
| Other Non-Operating Income (Expenses) | -17.59 | 5.97 | 36.19 | 69.64 | -120.78 | Upgrade
|
| EBT Excluding Unusual Items | 547.04 | 662.28 | 672.77 | 633.41 | 283.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 49.15 | - | 251.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 84.24 | - | - | Upgrade
|
| Other Unusual Items | - | - | -20.8 | - | - | Upgrade
|
| Pretax Income | 547.04 | 662.28 | 785.35 | 633.41 | 534.06 | Upgrade
|
| Income Tax Expense | 51.14 | 59.52 | 358.8 | - | - | Upgrade
|
| Earnings From Continuing Ops. | 495.9 | 602.75 | 426.56 | 633.41 | 534.06 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | - | 76.68 | Upgrade
|
| Net Income to Company | 495.9 | 602.75 | 426.56 | 633.41 | 610.75 | Upgrade
|
| Minority Interest in Earnings | -30.56 | -32.53 | 4.58 | -33.22 | -25.59 | Upgrade
|
| Net Income | 465.34 | 570.22 | 431.14 | 600.19 | 585.16 | Upgrade
|
| Net Income to Common | 465.34 | 570.22 | 431.14 | 600.19 | 585.16 | Upgrade
|
| Net Income Growth | -18.39% | 32.26% | -28.17% | 2.57% | 6.33% | Upgrade
|
| Shares Outstanding (Basic) | 2,839 | 2,842 | 2,842 | 2,842 | 2,842 | Upgrade
|
| Shares Outstanding (Diluted) | 2,839 | 2,842 | 2,842 | 2,842 | 2,842 | Upgrade
|
| Shares Change (YoY) | -0.11% | - | - | - | 0.24% | Upgrade
|
| EPS (Basic) | 0.16 | 0.20 | 0.15 | 0.21 | 0.21 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.20 | 0.15 | 0.21 | 0.21 | Upgrade
|
| EPS Growth | -18.30% | 32.26% | -28.17% | 2.57% | 6.07% | Upgrade
|
| Free Cash Flow | 815.51 | 972.29 | 1,105 | 1,171 | 1,128 | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.34 | 0.39 | 0.41 | 0.40 | Upgrade
|
| Dividend Per Share | 0.130 | 0.155 | 0.155 | 0.135 | 0.059 | Upgrade
|
| Dividend Growth | -16.13% | - | 14.82% | 129.98% | 6.73% | Upgrade
|
| Profit Margin | 18.95% | 23.45% | 17.85% | 27.08% | 29.93% | Upgrade
|
| Free Cash Flow Margin | 33.20% | 39.98% | 45.73% | 52.82% | 57.68% | Upgrade
|
| EBITDA | 1,109 | 1,108 | 1,118 | 1,098 | 872.94 | Upgrade
|
| EBITDA Margin | 45.16% | 45.56% | 46.27% | 49.54% | 44.65% | Upgrade
|
| D&A For EBITDA | 317.5 | 314.85 | 311.92 | 296 | 249.76 | Upgrade
|
| EBIT | 791.85 | 793.08 | 805.74 | 801.9 | 623.18 | Upgrade
|
| EBIT Margin | 32.24% | 32.62% | 33.36% | 36.18% | 31.87% | Upgrade
|
| Effective Tax Rate | 9.35% | 8.99% | 45.69% | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.