Dubai Refreshment (P.J.S.C.) (DFM:DRC)
United Arab Emirates
· Delayed Price · Currency is AED 21.50
-0.60 (-2.71%)
At close: Apr 30, 2025
DFM:DRC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 828.69 | 817.99 | 803.07 | 752.17 | 669.71 | 564.45 | Upgrade
|
| Revenue Growth (YoY) | 3.31% | 1.86% | 6.77% | 12.31% | 18.65% | -11.23% | Upgrade
|
| Cost of Revenue | 521.68 | 523.61 | 518.21 | 491.94 | 422.16 | 366.69 | Upgrade
|
| Gross Profit | 307.01 | 294.38 | 284.86 | 260.23 | 247.55 | 197.76 | Upgrade
|
| Selling, General & Admin | 185.17 | 180.86 | 179.19 | 165.32 | 154.15 | 144.77 | Upgrade
|
| Other Operating Expenses | -10.44 | -10.08 | -8.18 | -9.18 | -7.55 | -7.72 | Upgrade
|
| Operating Expenses | 175.62 | 171.8 | 172.8 | 159.88 | 150.29 | 141.04 | Upgrade
|
| Operating Income | 131.39 | 122.57 | 112.06 | 100.35 | 97.27 | 56.73 | Upgrade
|
| Interest Expense | -3.19 | -3.19 | -3.48 | -3.77 | -4.1 | -4.62 | Upgrade
|
| Interest & Investment Income | 16.32 | 21.48 | 17.08 | 6.32 | 4.08 | 3.94 | Upgrade
|
| Other Non Operating Income (Expenses) | 10 | 8.64 | 15.92 | 2.75 | -0.45 | 0.82 | Upgrade
|
| EBT Excluding Unusual Items | 154.51 | 149.51 | 141.59 | 105.65 | 96.8 | 56.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 220.19 | - | - | - | Upgrade
|
| Pretax Income | 154.51 | 149.51 | 361.78 | 105.65 | 96.8 | 56.87 | Upgrade
|
| Income Tax Expense | 14.17 | 13.68 | - | - | - | - | Upgrade
|
| Net Income | 140.34 | 135.83 | 361.78 | 105.65 | 96.8 | 56.87 | Upgrade
|
| Preferred Dividends & Other Adjustments | 5.23 | 6.23 | 4.22 | 4.2 | 4.2 | 4.2 | Upgrade
|
| Net Income to Common | 135.11 | 129.6 | 357.56 | 101.45 | 92.6 | 52.67 | Upgrade
|
| Net Income Growth | -61.14% | -62.46% | 242.43% | 9.15% | 70.21% | -15.57% | Upgrade
|
| Shares Outstanding (Basic) | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| Shares Outstanding (Diluted) | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| EPS (Basic) | 1.50 | 1.44 | 3.97 | 1.13 | 1.03 | 0.59 | Upgrade
|
| EPS (Diluted) | 1.50 | 1.44 | 3.97 | 1.13 | 1.03 | 0.59 | Upgrade
|
| EPS Growth | -62.04% | -63.75% | 252.45% | 9.56% | 75.81% | -16.61% | Upgrade
|
| Free Cash Flow | 213.81 | 176.59 | 121.59 | 197.4 | 112.36 | 100.47 | Upgrade
|
| Free Cash Flow Per Share | 2.38 | 1.96 | 1.35 | 2.19 | 1.25 | 1.12 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 0.800 | 0.700 | 0.700 | 0.700 | Upgrade
|
| Dividend Growth | 25.00% | 25.00% | 14.29% | - | - | - | Upgrade
|
| Gross Margin | 37.05% | 35.99% | 35.47% | 34.60% | 36.96% | 35.04% | Upgrade
|
| Operating Margin | 15.86% | 14.99% | 13.95% | 13.34% | 14.52% | 10.05% | Upgrade
|
| Profit Margin | 16.30% | 15.84% | 44.52% | 13.49% | 13.83% | 9.33% | Upgrade
|
| Free Cash Flow Margin | 25.80% | 21.59% | 15.14% | 26.24% | 16.78% | 17.80% | Upgrade
|
| EBITDA | 173.57 | 164.25 | 152.67 | 142.81 | 144 | 104.9 | Upgrade
|
| EBITDA Margin | 20.94% | 20.08% | 19.01% | 18.99% | 21.50% | 18.58% | Upgrade
|
| D&A For EBITDA | 42.18 | 41.67 | 40.61 | 42.46 | 46.73 | 48.17 | Upgrade
|
| EBIT | 131.39 | 122.57 | 112.06 | 100.35 | 97.27 | 56.73 | Upgrade
|
| EBIT Margin | 15.86% | 14.99% | 13.95% | 13.34% | 14.52% | 10.05% | Upgrade
|
| Effective Tax Rate | 9.17% | 9.15% | - | - | - | - | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.