National Central Cooling Company PJSC (DFM:TABREED)
United Arab Emirates · Delayed Price · Currency is AED 2.460
0.00 (0.00%)
Aug 7, 2026, 1:23 PM GST
DFM:TABREED 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 | 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 Revenue Growth | 2,476 | 2,456 | 2,432 | 2,415 | 2,216 | 1,955 |
Revenue Growth | 1.95% | 1.02% | 0.67% | 8.99% | 13.35% | 12.31% |
Net Income Net Income Growth | 428.08 | 465.34 | 570.22 | 431.14 | 600.19 | 585.16 |
Earnings Per Share EPS Growth | 0.15 | 0.16 | 0.20 | 0.15 | 0.21 | 0.21 |
EPS Growth | -25.26% | -18.30% | 32.26% | -28.17% | 2.57% | 6.07% |
| 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 |
Chilled Water Chilled Water Growth | 2,394 | 2,375 | 2,344 | 2,333 | 2,141 | 1,882 |
Eliminations Eliminations Growth | -54.77 | -54.7 | -58.81 | -60.84 | -48.89 | -43.88 |
Value Chain Business Value Chain Business Growth | 137.67 | 136.48 | 146.38 | 143.13 | 123.86 | 116.88 |
Total Total Growth | 2,476 | 2,456 | 2,432 | 2,415 | 2,216 | 1,955 |
| 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 Cash & Investments Growth | 756.48 | 709.34 | 1,144 | 1,612 | 1,882 | 1,295 |
Total Debt Total Debt Growth | 6,445 | 6,501 | 5,648 | 6,439 | 7,309 | 7,378 |
Net Cash (Debt) Net Cash Growth | -5,689 | -5,791 | -4,504 | -4,826 | -5,427 | -6,083 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.00 | -2.04 | -1.58 | -1.70 | -1.91 | -2.14 |
| 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 Operating Cash Flow Growth | 1,147 | 1,002 | 1,189 | 1,285 | 1,355 | 1,316 |
Capital Expenditures CapEx Growth | -214.53 | -186.49 | -216.68 | -180.37 | -184.44 | -188.61 |
Free Cash Flow Free Cash Flow Growth | 932.23 | 815.51 | 972.29 | 1,105 | 1,171 | 1,128 |
Free Cash Flow Growth | -3.63% | -16.13% | -11.99% | -5.63% | 3.80% | 115.65% |
| 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 |
Pretax Margin | 20.49% | 22.27% | 27.24% | 32.51% | 28.58% | 27.32% |
Profit Margin | 17.29% | 18.95% | 23.45% | 17.85% | 27.08% | 29.93% |
FCF Margin | 37.64% | 33.20% | 39.98% | 45.73% | 52.82% | 57.68% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 0.130 | 0.155 | 0.155 | 0.135 | 0.059 |
Dividend Per Share Growth | -16.13% | -16.13% | 0% | 14.82% | 129.98% | 6.73% |
Dividend Yield | 5.28% | 4.23% | 5.73% | 5.04% | 5.56% | 2.96% |
| 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 | 16.31 | 19.24 | 14.95 | 23.60 | 14.02 | 11.99 |
Forward PE | 13.16 | 14.83 | 14.10 | 13.97 | 15.55 | 12.12 |
P/FCF Ratio | 7.50 | 10.98 | 8.77 | 9.21 | 7.19 | 6.22 |
PS Ratio | 2.82 | 3.65 | 3.51 | 4.21 | 3.80 | 3.59 |