Dubai Taxi Company P.J.S.C. (DFM:DTC)
United Arab Emirates · Delayed Price · Currency is AED 2.220
0.00 (0.00%)
At close: Aug 6, 2026
DFM:DTC 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 | 2,296 | 2,474 | 2,197 | 1,954 | 1,760 | 1,341 |
Revenue Growth | -1.04% | 12.64% | 12.44% | 11.02% | 31.18% | 52.15% |
Gross Profit Gross Profit Growth | 450.53 | 586.43 | 510.44 | 479.4 | 290.91 | 220.82 |
Operating Income Operating Income Growth | 311.73 | 455.67 | 405.59 | 375.57 | 217.02 | 144.71 |
Net Income Net Income Growth | 228.19 | 356.07 | 331.28 | 345.33 | 224.38 | 149.51 |
Earnings Per Share EPS Growth | 0.09 | 0.14 | 0.13 | 0.14 | 0.09 | - |
EPS Growth | -31.42% | 7.48% | -4.00% | 53.91% | - | - |
| 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 |
Limousine Service Limousine Service Growth | 117.7 | 128.89 | 124.49 | 115.19 | 134.28 | 114.96 |
Delivery Service Delivery Service Growth | 98.18 | 78.44 | 42.53 | 18.67 | - | - |
Bus Transport Service Bus Transport Service Growth | 126.85 | 124.01 | 119.22 | 107.03 | 89.74 | 45.81 |
Regular Taxis Regular Taxis Growth | 1,934 | 2,136 | 1,917 | 1,711 | 1,536 | 1,181 |
Intersegment Eliminations Intersegment Eliminations Growth | -23.1 | -18.96 | - | - | - | - |
Other Other Growth | 42.84 | 25.63 | -7.11 | 1.32 | - | - |
Total Total Growth | 2,296 | 2,474 | 2,197 | 1,954 | 1,760 | 1,341 |
| 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 | 422.84 | 419.3 | 418.03 | 404.23 | 294.06 | 261.63 |
Total Debt Total Debt Growth | 1,001 | 1,001 | 1,002 | 997.01 | - | 7.97 |
Net Cash (Debt) Net Cash Growth | -578.54 | -582.12 | -583.47 | -592.78 | 294.06 | 253.66 |
Net Cash Growth | - | - | - | - | 15.93% | 47.96% |
Net Cash Per Share Net Cash Per Share Growth | -0.23 | -0.23 | -0.23 | -0.24 | 0.12 | - |
| 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 | 508.41 | 589.77 | 668.29 | -264 | 457.31 | 116.91 |
Capital Expenditures CapEx Growth | -257.51 | -272.82 | -297.61 | -358.38 | -284.04 | -92.2 |
Free Cash Flow Free Cash Flow Growth | 250.9 | 316.95 | 370.68 | -622.38 | 173.27 | 24.72 |
Free Cash Flow Growth | -41.80% | -14.50% | - | - | 600.96% | - |
| 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 | 19.62% | 23.70% | 23.24% | 24.54% | 16.53% | 16.46% |
Operating Margin | 13.58% | 18.42% | 18.46% | 19.23% | 12.33% | 10.79% |
Pretax Margin | 10.95% | 15.82% | 16.58% | 17.62% | 12.75% | 11.15% |
Profit Margin | 9.94% | 14.39% | 15.08% | 17.68% | 12.75% | 11.15% |
FCF Margin | 10.93% | 12.81% | 16.88% | -31.86% | 9.85% | 1.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.121 | 0.121 | 0.113 | 0.028 |
Dividend Per Share Growth | 7.55% | 7.55% | 296.48% | - |
Dividend Yield | 5.45% | 4.84% | 4.34% | 1.49% |
| 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 | 24.30 | 18.03 | 20.98 | 15.42 | - | - |
Forward PE | 21.51 | 15.67 | 17.24 | 15.21 | - | - |
P/FCF Ratio | 22.09 | 20.26 | 18.75 | - | - | - |
PS Ratio | 2.41 | 2.60 | 3.16 | 2.73 | - | - |