DCB Commercial Bank Plc (DAR:DCB)

Tanzania · Delayed Price · Currency is TZS

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

DCB Commercial Bank Financials Overview

Financials in millions TZS. Fiscal year is January - December.

Millions TZS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	19,753	19,350	17,158	16,118	21,634	16,540
Revenue Growth	4.15%	12.78%	6.45%	-25.50%	30.80%	-7.19%
Net Income	128	-634.68	-969.04	-3,618	747.7	-1,644
Earnings Per Share	-	-3.31	-5.95	-37.05	7.66	-16.84
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Business Banking	9,492	5,673	3,053	3,750	4,227
Personal Banking	1,900	5,211	5,419	2,648	6,355
Microfinance	4,043	2,804	1,134	6,188	2,976
Treasury	2,230	2,285	3,345	6,921	5,080
Other	1,685	1,185	3,167	2,128	579.18
Total	19,350	17,158	16,118	21,634	19,217

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	12,194	32,612	31,149	18,193	13,250	13,776
Total Debt	66,068	32,997	36,613	15,693	14,784	11,973
Net Cash (Debt)	-53,874	-384.81	-5,464	2,500	-1,535	1,803
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-2.01	-33.52	25.60	-15.72	18.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Cash Flow	27,507	21,030	4,817	-2,215	-16,360	-11,886
Capital Expenditures	-575	-466.47	-361.05	-270.28	-767.03	-1,550
Free Cash Flow	26,932	20,564	4,456	-2,486	-17,127	-13,435
Free Cash Flow Growth	300.58%	361.48%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Profit Margin	0.65%	-3.28%	-5.65%	-22.45%	3.46%	-9.94%
FCF Margin	136.34%	106.27%	25.97%	-15.42%	-79.17%	-81.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	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
PE Ratio	710.95	-	-	-	19.59	-
P/FCF Ratio	3.38	1.90	2.96	-	-	-
PS Ratio	4.61	2.02	0.77	0.79	0.68	1.05