Dubai Refreshment (P.J.S.C.) (DFM: DRC)
United Arab Emirates
· Delayed Price · Currency is AED 19.00
0.00 (0.00%)
At close: Sep 27, 2024
DRC Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 807.98 | 803.07 | 752.17 | 669.71 | 564.45 | 635.88 | Upgrade
|
| Revenue Growth (YoY) | 5.23% | 6.77% | 12.31% | 18.65% | -11.23% | 6.69% | Upgrade
|
| Cost of Revenue | 522.57 | 518.21 | 491.94 | 422.16 | 366.69 | 411.98 | Upgrade
|
| Gross Profit | 285.41 | 284.86 | 260.23 | 247.55 | 197.76 | 223.9 | Upgrade
|
| Selling, General & Admin | 183.53 | 179.19 | 165.32 | 154.15 | 144.77 | 159.55 | Upgrade
|
| Other Operating Expenses | -8.37 | -8.18 | -9.18 | -7.55 | -7.72 | -8.73 | Upgrade
|
| Operating Expenses | 176.19 | 172.8 | 159.88 | 150.29 | 141.04 | 155.05 | Upgrade
|
| Operating Income | 109.22 | 112.06 | 100.35 | 97.27 | 56.73 | 68.85 | Upgrade
|
| Interest Expense | -3.27 | -3.56 | -3.77 | -4.1 | -4.62 | -6.09 | Upgrade
|
| Interest & Investment Income | 23.37 | 17.16 | 6.32 | 4.08 | 3.94 | 5.57 | Upgrade
|
| Other Non Operating Income (Expenses) | 17.35 | 15.92 | 2.75 | -0.45 | 0.82 | -0.97 | Upgrade
|
| EBT Excluding Unusual Items | 146.66 | 141.59 | 105.65 | 96.8 | 56.87 | 67.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.13 | 220.19 | - | - | - | - | Upgrade
|
| Pretax Income | 146.79 | 361.78 | 105.65 | 96.8 | 56.87 | 67.36 | Upgrade
|
| Net Income | 140.6 | 361.78 | 105.65 | 96.8 | 56.87 | 67.36 | Upgrade
|
| Preferred Dividends & Other Adjustments | 5.22 | 4.22 | 4.2 | 4.2 | 4.2 | 4.2 | Upgrade
|
| Net Income to Common | 135.39 | 357.56 | 101.45 | 92.6 | 52.67 | 63.16 | Upgrade
|
| Net Income Growth | -58.40% | 242.43% | 9.15% | 70.21% | -15.57% | 59.27% | 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 | 3.97 | 1.13 | 1.03 | 0.59 | 0.70 | Upgrade
|
| EPS (Diluted) | 1.50 | 3.97 | 1.13 | 1.03 | 0.59 | 0.70 | Upgrade
|
| EPS Growth | -59.44% | 252.45% | 9.56% | 75.81% | -16.61% | 64.01% | Upgrade
|
| Free Cash Flow | 101.13 | 121.59 | 197.4 | 112.36 | 100.47 | 124.87 | Upgrade
|
| Free Cash Flow Per Share | 1.12 | 1.35 | 2.19 | 1.25 | 1.12 | 1.39 | Upgrade
|
| Dividend Per Share | 0.800 | 0.800 | 0.700 | 0.700 | 0.700 | 0.700 | Upgrade
|
| Dividend Growth | 14.29% | 14.29% | 0% | 0% | 0% | 49.89% | Upgrade
|
| Gross Margin | 35.32% | 35.47% | 34.60% | 36.96% | 35.04% | 35.21% | Upgrade
|
| Operating Margin | 13.52% | 13.95% | 13.34% | 14.52% | 10.05% | 10.83% | Upgrade
|
| Profit Margin | 16.76% | 44.52% | 13.49% | 13.83% | 9.33% | 9.93% | Upgrade
|
| Free Cash Flow Margin | 12.52% | 15.14% | 26.24% | 16.78% | 17.80% | 19.64% | Upgrade
|
| EBITDA | 149.43 | 152.67 | 142.81 | 144 | 104.9 | 118.22 | Upgrade
|
| EBITDA Margin | 18.49% | 19.01% | 18.99% | 21.50% | 18.58% | 18.59% | Upgrade
|
| D&A For EBITDA | 40.21 | 40.61 | 42.46 | 46.73 | 48.17 | 49.37 | Upgrade
|
| EBIT | 109.22 | 112.06 | 100.35 | 97.27 | 56.73 | 68.85 | Upgrade
|
| EBIT Margin | 13.52% | 13.95% | 13.34% | 14.52% | 10.05% | 10.83% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.