Dubai Refreshment (P.J.S.C.) (DFM:DRC)
United Arab Emirates · Delayed Price · Currency is AED 31.40
-1.60 (-4.85%)
At close: Aug 4, 2026
DFM:DRC Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 914.73 | 877.2 | 817.99 | 803.07 | 752.17 | 669.71 |
Revenue Growth | 6.50% | 7.24% | 1.86% | 6.77% | 12.31% | 18.65% |
Gross Profit Gross Profit Growth | 358.41 | 335.16 | 294.38 | 284.86 | 260.23 | 247.55 |
Operating Income Operating Income Growth | 169.36 | 153.82 | 122.57 | 112.06 | 100.35 | 97.27 |
Net Income Net Income Growth | 168.59 | 152.67 | 129.63 | 357.56 | 101.45 | 92.6 |
Earnings Per Share EPS Growth | 1.87 | 1.70 | 1.44 | 3.97 | 1.13 | 1.03 |
EPS Growth | 17.90% | 17.78% | -63.75% | 252.45% | 9.56% | 75.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
United Arab Emirates (U.A.E.) United Arab Emirates (U.A.E.) Growth | 735.23 | 783.74 | 731.51 | 718.25 | 667.71 | 582 |
Export Export Growth | 79.86 | 93.46 | 86.48 | 84.82 | 84.47 | 88 |
Total Total Growth | 815.09 | 877.2 | 817.99 | 803.07 | 752.17 | 670 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 484.38 | 497.73 | 444.3 | 557.71 | 254.33 | 155.82 |
Total Debt Total Debt Growth | 101.8 | 105.3 | 84.51 | 89.52 | 101.1 | 105.52 |
Net Cash (Debt) Net Cash Growth | 382.59 | 392.42 | 359.79 | 468.2 | 153.23 | 50.3 |
Net Cash Growth | 31.86% | 9.07% | -23.16% | 205.55% | 204.64% | 478.40% |
Net Cash Per Share Net Cash Per Share Growth | 4.25 | 4.36 | 4.00 | 5.20 | 1.70 | 0.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 230.77 | 156.7 | 194.38 | 153.29 | 215.9 | 125.31 |
Capital Expenditures CapEx Growth | -15.48 | -13.35 | -25.6 | -31.7 | -18.5 | -12.95 |
Free Cash Flow Free Cash Flow Growth | 215.3 | 143.35 | 168.78 | 121.59 | 197.4 | 112.36 |
Free Cash Flow Growth | 5.54% | -15.07% | 38.82% | -38.41% | 75.69% | 11.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 39.18% | 38.21% | 35.99% | 35.47% | 34.60% | 36.96% |
Operating Margin | 18.51% | 17.54% | 14.99% | 13.95% | 13.34% | 14.52% |
Pretax Margin | 20.87% | 19.79% | 18.28% | 45.05% | 14.05% | 14.45% |
Profit Margin | 18.43% | 17.41% | 15.85% | 44.52% | 13.49% | 13.83% |
FCF Margin | 23.54% | 16.34% | 20.63% | 15.14% | 26.24% | 16.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
Dividend Per Share Dividend Per Share Growth | 1.100 | 1.100 | 1.000 | 0.800 | 0.700 | 0.700 |
Dividend Per Share Growth | -50.00% | 10.00% | 25.00% | 14.29% | 0% | 0% |
Dividend Yield | 3.50% | 6.13% | 4.61% | 5.43% | 6.30% | 6.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 16.76 | 11.17 | 16.66 | 4.81 | 13.31 | 15.07 |
P/FCF Ratio | 13.13 | 11.90 | 12.80 | 14.14 | 6.84 | 12.42 |
PS Ratio | 3.09 | 1.94 | 2.64 | 2.14 | 1.80 | 2.08 |