Drake and Scull International P.J.S.C. (DFM:DSI)

United Arab Emirates · Delayed Price · Currency is AED

0.2400

-0.0010 (-0.41%)

At close: Aug 6, 2026

DFM:DSI Financials Overview

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	270.02	223.78	103.67	86.29	81.07	150.35
Revenue Growth	159.43%	115.85%	20.15%	6.43%	-46.08%	-17.46%
Gross Profit	22.82	16.77	5.28	5.07	7.45	19.08
Operating Income	-94.76	-73.08	-50.44	-55.8	-52.73	-35.72
Net Income	-73.64	-75.61	3,755	-366.87	-224.4	27.78
Earnings Per Share	-0.03	-0.03	0.99	-0.34	-0.21	0.03
EPS Growth	-	-	-	-	-	-70.73%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
MEP	-	29.23	1.83	9.64
Wastewater Treatment and Water Sludge	228.93	194.55	101.84	76.65
Total	270.02	223.78	103.67	86.29

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	209.9	235.74	391.88	72.89	73.18	89.98
Total Debt	17.87	18.15	15.22	2,086	3,398	3,280
Net Cash (Debt)	192.03	217.59	376.66	-2,013	-3,324	-3,190
Net Cash Growth	-40.99%	-42.23%	-	-	-	-
Net Cash Per Share	0.07	0.08	0.10	-1.88	-3.10	-2.98

Cash Flow & CapEx

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 Cash Flow	-132.14	-140.16	-126.89	-123.46	-68.56	-48.9
Capital Expenditures	-15.32	-27.32	-0.28	-0.1	-0.64	-0.76
Free Cash Flow	-147.46	-167.48	-127.16	-123.55	-69.2	-49.66
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	8.45%	7.49%	5.09%	5.88%	9.19%	12.69%
Operating Margin	-35.09%	-32.66%	-48.66%	-64.67%	-65.05%	-23.76%
Pretax Margin	18.93%	22.16%	3609.23%	-340.54%	-278.07%	18.90%
Profit Margin	-27.27%	-33.79%	3621.79%	-425.18%	-276.79%	18.48%
FCF Margin	-54.61%	-74.84%	-122.66%	-143.19%	-85.36%	-33.03%

Valuation

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	13.88	-	0.27	-	-	-
Forward PE	-	13.78	13.78	13.78	13.78	13.78
PS Ratio	2.55	3.66	9.63	-	-	-