DFM:DTC 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
Period Ending	Sep '25 Sep 30, 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
Revenue	2,398	2,197	1,954	1,760	1,341	881.58
Revenue Growth (YoY)	12.25%	12.44%	11.02%	31.18%	52.15%	-46.76%
Cost of Revenue	1,794	1,653	1,474	1,469	1,121	716
Gross Profit	604.09	543.71	479.4	290.91	220.82	165.57
Selling, General & Admin	143.17	125.33	78.31	65.65	65.23	297.61
Other Operating Expenses	15.84	14.4	6.77	-8.62	-9.7	-15.94
Operating Expenses	159.69	138.13	103.84	73.89	76.11	317.82
Operating Income	444.4	405.59	375.57	217.02	144.71	-152.25
Interest Expense	-52.98	-61.02	-16.02	-0.04	-0.39	-0.53
Interest & Investment Income	12.69	14.79	8.35	6.23	5.4	7.27
Other Non Operating Income (Expenses)	-22.78	-13.65	-31.33	-0.27	-	-0.24
EBT Excluding Unusual Items	381.33	345.71	336.57	222.94	149.72	-145.76
Gain (Loss) on Sale of Investments	4.02	6.59	1.05	-0.02	-	-
Gain (Loss) on Sale of Assets	-1	11.93	6.55	1.46	-0.22	0.34
Pretax Income	384.36	364.22	344.17	224.38	149.51	-145.42
Income Tax Expense	34.76	32.94	-1.16	-	-	-
Net Income	349.6	331.28	345.33	224.38	149.51	-145.42
Net Income to Common	349.6	331.28	345.33	224.38	149.51	-145.42
Net Income Growth	7.46%	-4.07%	53.91%	50.08%	-	-
Shares Outstanding (Basic)	2,499	2,498	2,500	2,500	-	-
Shares Outstanding (Diluted)	2,499	2,498	2,500	2,500	-	-
Shares Change (YoY)	0.02%	-0.07%	-	-	-	-
EPS (Basic)	0.14	0.13	0.14	0.09	-	-
EPS (Diluted)	0.14	0.13	0.14	0.09	-	-
EPS Growth	7.44%	-4.00%	53.91%	-	-	-
Free Cash Flow	353.43	370.68	-622.38	173.27	24.72	-162.99
Free Cash Flow Per Share	0.14	0.15	-0.25	0.07	-	-
Dividend Per Share	0.113	0.113	0.028	-	-	-
Dividend Growth	22.91%	296.48%	-	-	-	-
Gross Margin	25.19%	24.75%	24.54%	16.53%	16.46%	18.78%
Operating Margin	18.53%	18.46%	19.23%	12.33%	10.79%	-17.27%
Profit Margin	14.58%	15.08%	17.68%	12.75%	11.15%	-16.50%
Free Cash Flow Margin	14.74%	16.88%	-31.86%	9.85%	1.84%	-18.49%
EBITDA	646.84	577.75	512.02	314.77	237.79	-19.82
EBITDA Margin	26.97%	26.30%	26.21%	17.89%	17.73%	-2.25%
D&A For EBITDA	202.45	172.17	136.46	97.75	93.07	132.43
EBIT	444.4	405.59	375.57	217.02	144.71	-152.25
EBIT Margin	18.53%	18.46%	19.23%	12.33%	10.79%	-17.27%
Effective Tax Rate	9.04%	9.04%	-	-	-	-
Advertising Expenses	-	5.8	1.61	0.94	2.75	3.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.