Dubai Taxi Company P.J.S.C. (DFM:DTC)
United Arab Emirates
· Delayed Price · Currency is AED 2.540
+0.020 (0.79%)
At close: May 15, 2025
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Revenue | 2,227 | 2,197 | 1,954 | 1,760 | 1,341 | 881.58 | Upgrade
|
| Revenue Growth (YoY) | 9.61% | 12.44% | 11.02% | 31.18% | 52.15% | -46.76% | Upgrade
|
| Cost of Revenue | 1,692 | 1,653 | 1,474 | 1,469 | 1,121 | 716 | Upgrade
|
| Gross Profit | 534.82 | 543.71 | 479.4 | 290.91 | 220.82 | 165.57 | Upgrade
|
| Selling, General & Admin | 134.54 | 125.33 | 78.31 | 65.65 | 65.23 | 297.61 | Upgrade
|
| Other Operating Expenses | 17.89 | 14.4 | 6.77 | -8.62 | -9.7 | -15.94 | Upgrade
|
| Operating Expenses | 156.25 | 138.13 | 103.84 | 73.89 | 76.11 | 317.82 | Upgrade
|
| Operating Income | 378.56 | 405.59 | 375.57 | 217.02 | 144.71 | -152.25 | Upgrade
|
| Interest Expense | -61.42 | -61.02 | -16.02 | -0.04 | -0.39 | -0.53 | Upgrade
|
| Interest & Investment Income | 14.79 | 14.79 | 8.35 | 6.23 | 5.4 | 7.27 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.02 | -13.65 | -31.33 | -0.27 | - | -0.24 | Upgrade
|
| EBT Excluding Unusual Items | 318.91 | 345.71 | 336.57 | 222.94 | 149.72 | -145.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.59 | 6.59 | 1.05 | -0.02 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.93 | 11.93 | 6.55 | 1.46 | -0.22 | 0.34 | Upgrade
|
| Pretax Income | 337.43 | 364.22 | 344.17 | 224.38 | 149.51 | -145.42 | Upgrade
|
| Income Tax Expense | 30.54 | 32.94 | -1.16 | - | - | - | Upgrade
|
| Net Income | 306.89 | 331.28 | 345.33 | 224.38 | 149.51 | -145.42 | Upgrade
|
| Net Income to Common | 306.89 | 331.28 | 345.33 | 224.38 | 149.51 | -145.42 | Upgrade
|
| Net Income Growth | -14.59% | -4.07% | 53.91% | 50.08% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2,497 | 2,498 | 2,500 | 2,500 | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 2,497 | 2,498 | 2,500 | 2,500 | - | - | Upgrade
|
| Shares Change (YoY) | -0.11% | -0.07% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.12 | 0.13 | 0.14 | 0.09 | - | - | Upgrade
|
| EPS (Diluted) | 0.12 | 0.13 | 0.14 | 0.09 | - | - | Upgrade
|
| EPS Growth | -14.49% | -4.00% | 53.91% | - | - | - | Upgrade
|
| Free Cash Flow | 425.9 | 370.68 | -622.38 | 173.27 | 24.72 | -162.99 | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.15 | -0.25 | 0.07 | - | - | Upgrade
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| Dividend Per Share | 0.113 | 0.113 | 0.028 | - | - | - | Upgrade
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| Dividend Growth | 296.48% | 296.48% | - | - | - | - | Upgrade
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| Gross Margin | 24.02% | 24.75% | 24.54% | 16.53% | 16.46% | 18.78% | Upgrade
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| Operating Margin | 17.00% | 18.46% | 19.23% | 12.33% | 10.79% | -17.27% | Upgrade
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| Profit Margin | 13.78% | 15.08% | 17.68% | 12.75% | 11.15% | -16.50% | Upgrade
|
| Free Cash Flow Margin | 19.13% | 16.88% | -31.86% | 9.85% | 1.84% | -18.49% | Upgrade
|
| EBITDA | 562.06 | 577.75 | 512.02 | 314.77 | 237.79 | -19.82 | Upgrade
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| EBITDA Margin | 25.24% | 26.30% | 26.21% | 17.89% | 17.73% | -2.25% | Upgrade
|
| D&A For EBITDA | 183.5 | 172.17 | 136.46 | 97.75 | 93.07 | 132.43 | Upgrade
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| EBIT | 378.56 | 405.59 | 375.57 | 217.02 | 144.71 | -152.25 | Upgrade
|
| EBIT Margin | 17.00% | 18.46% | 19.23% | 12.33% | 10.79% | -17.27% | Upgrade
|
| Effective Tax Rate | 9.05% | 9.04% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 5.8 | 1.61 | 0.94 | 2.75 | 3.57 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.