Dubai Investments PJSC (DFM:DIC)
3.670
+0.060 (1.66%)
May 15, 2026, 2:55 PM GST
Dubai Investments PJSC Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
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 Revenue | 3,494 | 3,457 | 3,518 | 3,131 | 2,993 | 3,187 |
Other Revenue | 246.54 | 311.42 | 284.3 | 270.97 | 88.67 | 166.28 |
| 3,740 | 3,768 | 3,803 | 3,402 | 3,081 | 3,353 | |
Revenue Growth (YoY) | -1.68% | -0.91% | 11.77% | 10.41% | -8.10% | 21.15% |
Cost of Revenue | 2,057 | 2,089 | 2,309 | 2,026 | 1,969 | 2,274 |
Gross Profit | 1,683 | 1,679 | 1,494 | 1,376 | 1,112 | 1,079 |
Selling, General & Admin | 577.04 | 586.63 | 505.99 | 524.29 | 494.36 | 446.23 |
Operating Expenses | 622.79 | 641.66 | 777.99 | 664.31 | 655.84 | 488.65 |
Operating Income | 1,060 | 1,037 | 715.96 | 711.95 | 456.26 | 590.04 |
Interest Expense | -355.26 | -356.81 | -405.6 | -403.32 | -252.82 | -213.5 |
Interest & Investment Income | 44.07 | 44.07 | 38.36 | 34.52 | 27.96 | 24.43 |
Currency Exchange Gain (Loss) | 9.34 | 9.34 | 2.74 | -6.25 | 12.99 | 14.02 |
Other Non Operating Income (Expenses) | 76.35 | 71.05 | 71.97 | 55.97 | 104.06 | 117.34 |
EBT Excluding Unusual Items | 834.63 | 805.08 | 423.43 | 392.87 | 348.44 | 532.33 |
Impairment of Goodwill | - | - | - | - | -10.07 | - |
Gain (Loss) on Sale of Assets | 22.96 | 22.96 | 2.35 | 1.27 | 981.2 | 0.06 |
Asset Writedown | 807.54 | 836.91 | 856.66 | 683.52 | 190.48 | 60.4 |
Other Unusual Items | - | - | -12.32 | -9.01 | 54.99 | 19.34 |
Pretax Income | 1,703 | 1,702 | 1,296 | 1,069 | 1,565 | 612.12 |
Income Tax Expense | 152.79 | 154.4 | 114.76 | 19.53 | - | - |
Earnings From Continuing Operations | 1,550 | 1,548 | 1,181 | 1,049 | 1,565 | 612.12 |
Minority Interest in Earnings | 0.72 | 2.09 | 24.51 | 81.82 | 43.54 | 7.37 |
Net Income | 1,551 | 1,550 | 1,205 | 1,131 | 1,609 | 619.49 |
Net Income to Common | 1,551 | 1,550 | 1,205 | 1,131 | 1,609 | 619.49 |
Net Income Growth | 23.42% | 28.60% | 6.58% | -29.69% | 159.66% | 78.24% |
Shares Outstanding (Basic) | 4,255 | 4,252 | 4,252 | 4,252 | 4,252 | 4,252 |
Shares Outstanding (Diluted) | 4,255 | 4,252 | 4,252 | 4,252 | 4,252 | 4,252 |
Shares Change (YoY) | -0.06% | - | - | - | - | - |
EPS (Basic) | 0.36 | 0.36 | 0.28 | 0.27 | 0.38 | 0.15 |
EPS (Diluted) | 0.36 | 0.36 | 0.28 | 0.27 | 0.38 | 0.15 |
EPS Growth | 23.49% | 28.60% | 6.58% | -29.69% | 159.66% | 78.25% |
Free Cash Flow | 1,183 | 819.37 | 830.18 | 1,207 | 684.5 | 801.13 |
Free Cash Flow Per Share | 0.28 | 0.19 | 0.20 | 0.28 | 0.16 | 0.19 |
Dividend Per Share | 0.250 | 0.250 | 0.180 | 0.125 | 0.200 | 0.120 |
Dividend Growth | 38.89% | 38.89% | 44.00% | -37.50% | 66.67% | 50.00% |
Gross Margin | 45.00% | 44.56% | 39.29% | 40.45% | 36.09% | 32.17% |
Operating Margin | 28.34% | 27.53% | 18.83% | 20.93% | 14.81% | 17.60% |
Profit Margin | 41.45% | 41.14% | 31.70% | 33.24% | 52.20% | 18.48% |
Free Cash Flow Margin | 31.62% | 21.75% | 21.83% | 35.47% | 22.21% | 23.89% |
EBITDA | 1,189 | 1,168 | 851.12 | 840.17 | 611.36 | 781.91 |
EBITDA Margin | 31.78% | 30.99% | 22.38% | 24.70% | 19.84% | 23.32% |
D&A For EBITDA | 128.6 | 130.28 | 135.16 | 128.22 | 155.1 | 191.88 |
EBIT | 1,060 | 1,037 | 715.96 | 711.95 | 456.26 | 590.04 |
EBIT Margin | 28.34% | 27.53% | 18.83% | 20.93% | 14.81% | 17.60% |
Effective Tax Rate | 8.97% | 9.07% | 8.86% | 1.83% | - | - |
Revenue as Reported | 4,571 | 4,628 | 4,661 | 4,106 | 4,255 | 3,415 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.