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 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 | 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 |
| 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% |
Cost of Revenue | 556.32 | 542.04 | 523.61 | 518.21 | 491.94 | 422.16 |
Gross Profit | 358.41 | 335.16 | 294.38 | 284.86 | 260.23 | 247.55 |
Selling, General & Admin | 199.42 | 193.45 | 180.86 | 179.19 | 165.32 | 154.15 |
Amortization of Goodwill & Intangibles | 0.46 | 0.46 | 1.02 | 1.79 | 3.74 | 3.68 |
Other Operating Expenses | -10.83 | -12.58 | -10.08 | -8.18 | -9.18 | -7.55 |
Operating Expenses | 189.06 | 181.34 | 171.8 | 172.8 | 159.88 | 150.29 |
Operating Income | 169.36 | 153.82 | 122.57 | 112.06 | 100.35 | 97.27 |
Interest Expense | -4.93 | -5.08 | -3.19 | -3.48 | -3.77 | -4.1 |
Interest & Investment Income | 16.4 | 15.2 | 21.48 | 17.08 | 6.32 | 4.08 |
Other Non Operating Income (Expenses) | 9.69 | 9.66 | 8.64 | 15.92 | 2.75 | -0.45 |
EBT Excluding Unusual Items | 190.52 | 173.6 | 149.51 | 141.59 | 105.65 | 96.8 |
Gain (Loss) on Sale of Assets | - | - | - | 220.19 | - | - |
Pretax Income | 190.93 | 173.6 | 149.51 | 361.78 | 105.65 | 96.8 |
Income Tax Expense | 17.14 | 15.73 | 13.68 | - | - | - |
Net Income | 173.79 | 157.87 | 135.83 | 361.78 | 105.65 | 96.8 |
Preferred Dividends & Other Adjustments | 5.2 | 5.2 | 6.2 | 4.22 | 4.2 | 4.2 |
Net Income to Common | 168.59 | 152.67 | 129.63 | 357.56 | 101.45 | 92.6 |
Net Income Growth | 17.90% | 17.78% | -63.75% | 252.45% | 9.56% | 75.81% |
Shares Outstanding (Basic) | 90 | 90 | 90 | 90 | 90 | 90 |
Shares Outstanding (Diluted) | 90 | 90 | 90 | 90 | 90 | 90 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 1.87 | 1.70 | 1.44 | 3.97 | 1.13 | 1.03 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 215.3 | 143.35 | 168.78 | 121.59 | 197.4 | 112.36 |
Free Cash Flow Per Share | 2.39 | 1.59 | 1.88 | 1.35 | 2.19 | 1.25 |
Dividend Per Share | 1.100 | 1.100 | 1.000 | 0.800 | 0.700 | 0.700 |
Dividend Growth | 10.00% | 10.00% | 25.00% | 14.29% | 0% | 0% |
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% |
Profit Margin | 18.43% | 17.41% | 15.85% | 44.52% | 13.49% | 13.83% |
Free Cash Flow Margin | 23.54% | 16.34% | 20.63% | 15.14% | 26.24% | 16.78% |
EBITDA | 208.52 | 195.16 | 164.25 | 152.67 | 142.81 | 144 |
EBITDA Margin | 22.80% | 22.25% | 20.08% | 19.01% | 18.99% | 21.50% |
D&A For EBITDA | 39.17 | 41.34 | 41.67 | 40.61 | 42.46 | 46.73 |
EBIT | 169.36 | 153.82 | 122.57 | 112.06 | 100.35 | 97.27 |
EBIT Margin | 18.51% | 17.54% | 14.99% | 13.95% | 13.34% | 14.52% |
Effective Tax Rate | 8.98% | 9.06% | 9.15% | - | - | - |