DFM:DTC 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	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	2,437	2,474	2,197	1,954	1,760	1,341
Revenue Growth (YoY)	9.45%	12.64%	12.44%	11.02%	31.18%	52.15%
Cost of Revenue	1,882	1,888	1,686	1,474	1,469	1,121
Gross Profit	554.49	586.43	510.44	479.4	290.91	220.82
Selling, General & Admin	127.03	124.38	96.77	78.31	65.65	65.23
Other Operating Expenses	16.56	13.36	14.4	6.77	-8.62	-9.7
Operating Expenses	136.31	130.76	104.85	103.84	73.89	76.11
Operating Income	418.19	455.67	405.59	375.57	217.02	144.71
Interest Expense	-49.84	-51.61	-61.02	-16.02	-0.04	-0.39
Interest & Investment Income	13.37	13.37	14.79	8.35	6.23	5.4
Other Non Operating Income (Expenses)	-25.78	-25.65	-13.65	-31.33	-0.27	-
EBT Excluding Unusual Items	355.93	391.78	345.71	336.57	222.94	149.72
Gain (Loss) on Sale of Investments	1.94	1.94	6.59	1.05	-0.02	-
Gain (Loss) on Sale of Assets	-2.34	-2.34	11.93	6.55	1.46	-0.22
Pretax Income	355.54	391.38	364.22	344.17	224.38	149.51
Income Tax Expense	32.38	35.31	32.94	-1.16	-	-
Net Income	323.16	356.07	331.28	345.33	224.38	149.51
Net Income to Common	323.16	356.07	331.28	345.33	224.38	149.51
Net Income Growth	5.30%	7.48%	-4.07%	53.91%	50.08%	-
Shares Outstanding (Basic)	2,499	2,498	2,498	2,500	2,500	-
Shares Outstanding (Diluted)	2,499	2,498	2,498	2,500	2,500	-
Shares Change (YoY)	0.04%	-	-0.07%	-	-	-
EPS (Basic)	0.13	0.14	0.13	0.14	0.09	-
EPS (Diluted)	0.13	0.14	0.13	0.14	0.09	-
EPS Growth	5.26%	7.48%	-4.00%	53.91%	-	-
Free Cash Flow	214.3	316.95	370.68	-622.38	173.27	24.72
Free Cash Flow Per Share	0.09	0.13	0.15	-0.25	0.07	-
Dividend Per Share	0.121	0.121	0.113	0.028	-	-
Dividend Growth	7.55%	7.55%	296.48%	-	-	-
Gross Margin	22.75%	23.70%	23.24%	24.54%	16.53%	16.46%
Operating Margin	17.16%	18.42%	18.46%	19.23%	12.33%	10.79%
Profit Margin	13.26%	14.39%	15.08%	17.68%	12.75%	11.15%
Free Cash Flow Margin	8.79%	12.81%	16.88%	-31.86%	9.85%	1.84%
EBITDA	630.28	663.98	577.75	512.02	314.77	237.79
EBITDA Margin	25.86%	26.84%	26.30%	26.21%	17.89%	17.73%
D&A For EBITDA	212.09	208.31	172.17	136.46	97.75	93.07
EBIT	418.19	455.67	405.59	375.57	217.02	144.71
EBIT Margin	17.16%	18.42%	18.46%	19.23%	12.33%	10.79%
Effective Tax Rate	9.11%	9.02%	9.04%	-	-	-
Advertising Expenses	-	19.16	5.72	1.61	0.94	2.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.