National Central Cooling Company PJSC (DFM:TABREED)
United Arab Emirates
· Delayed Price · Currency is AED 3.030
+0.030 (1.00%)
At close: Dec 5, 2025
DFM:TABREED Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,458 | 2,434 | 2,415 | 2,216 | 1,955 | 1,741 | Upgrade
|
| Revenue Growth (YoY) | 0.89% | 0.76% | 8.99% | 13.35% | 12.31% | 14.51% | Upgrade
|
| Selling, General & Admin | 266.87 | 287.05 | 272.45 | 245.17 | 246.55 | 218.99 | Upgrade
|
| Provision for Bad Debts | 0.91 | 0.91 | 3.9 | -8.83 | 1.1 | 5.58 | Upgrade
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| Other Operating Expenses | 1,372 | 1,353 | 1,333 | 1,178 | 1,084 | 886.09 | Upgrade
|
| Total Operating Expenses | 1,640 | 1,641 | 1,610 | 1,414 | 1,332 | 1,111 | Upgrade
|
| Operating Income | 817.98 | 793.08 | 805.74 | 801.9 | 623.18 | 630.06 | Upgrade
|
| Interest Expense | -242.15 | -215.26 | -264.62 | -289.44 | -257.71 | -221.6 | Upgrade
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| Interest Income | 36.37 | 40.89 | 60.54 | 21.71 | 2.69 | 2.81 | Upgrade
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| Net Interest Expense | -205.78 | -174.37 | -204.08 | -267.74 | -255.02 | -218.79 | Upgrade
|
| Income (Loss) on Equity Investments | 33.91 | 37.6 | 34.92 | 29.61 | 35.67 | 51.2 | Upgrade
|
| Other Non-Operating Income (Expenses) | 13.65 | 5.97 | 36.19 | 69.64 | -120.78 | -2.68 | Upgrade
|
| EBT Excluding Unusual Items | 659.76 | 662.28 | 672.77 | 633.41 | 283.05 | 459.78 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 49.15 | - | 251.01 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 84.24 | - | - | - | Upgrade
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| Other Unusual Items | - | - | -20.8 | - | - | 81.72 | Upgrade
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| Pretax Income | 659.76 | 662.28 | 785.35 | 633.41 | 534.06 | 541.51 | Upgrade
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| Income Tax Expense | 61.96 | 59.52 | 358.8 | - | - | - | Upgrade
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| Earnings From Continuing Ops. | 597.8 | 602.75 | 426.56 | 633.41 | 534.06 | 541.51 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | - | 76.68 | 31.96 | Upgrade
|
| Net Income to Company | 597.8 | 602.75 | 426.56 | 633.41 | 610.75 | 573.47 | Upgrade
|
| Minority Interest in Earnings | -32.86 | -32.53 | 4.58 | -33.22 | -25.59 | -23.13 | Upgrade
|
| Net Income | 564.94 | 570.22 | 431.14 | 600.19 | 585.16 | 550.34 | Upgrade
|
| Net Income to Common | 564.94 | 570.22 | 431.14 | 600.19 | 585.16 | 550.34 | Upgrade
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| Net Income Growth | -1.09% | 32.26% | -28.17% | 2.57% | 6.33% | 16.48% | Upgrade
|
| Shares Outstanding (Basic) | 2,842 | 2,842 | 2,842 | 2,842 | 2,842 | 2,835 | Upgrade
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| Shares Outstanding (Diluted) | 2,842 | 2,842 | 2,842 | 2,842 | 2,842 | 2,835 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 0.24% | -0.04% | Upgrade
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| EPS (Basic) | 0.20 | 0.20 | 0.15 | 0.21 | 0.21 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.20 | 0.15 | 0.21 | 0.21 | 0.19 | Upgrade
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| EPS Growth | -1.09% | 32.26% | -28.17% | 2.57% | 6.07% | 16.53% | Upgrade
|
| Free Cash Flow | 958.95 | 972.29 | 1,105 | 1,171 | 1,128 | 522.98 | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.34 | 0.39 | 0.41 | 0.40 | 0.18 | Upgrade
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| Dividend Per Share | 0.155 | 0.155 | 0.155 | 0.135 | 0.059 | 0.055 | Upgrade
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| Dividend Growth | - | - | 14.82% | 129.98% | 6.73% | -45.27% | Upgrade
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| Profit Margin | 22.99% | 23.43% | 17.85% | 27.08% | 29.93% | 31.62% | Upgrade
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| Free Cash Flow Margin | 39.02% | 39.95% | 45.73% | 52.82% | 57.68% | 30.04% | Upgrade
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| EBITDA | 1,139 | 1,108 | 1,118 | 1,098 | 872.94 | 830.71 | Upgrade
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| EBITDA Margin | 46.35% | 45.52% | 46.27% | 49.54% | 44.65% | 47.72% | Upgrade
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| D&A For EBITDA | 321.27 | 314.85 | 311.92 | 296 | 249.76 | 200.65 | Upgrade
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| EBIT | 817.98 | 793.08 | 805.74 | 801.9 | 623.18 | 630.06 | Upgrade
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| EBIT Margin | 33.28% | 32.59% | 33.36% | 36.18% | 31.87% | 36.20% | Upgrade
|
| Effective Tax Rate | 9.39% | 8.99% | 45.69% | - | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.