National Central Cooling Company PJSC (DFM:TABREED)
United Arab Emirates · Delayed Price · Currency is AED 2.440
-0.010 (-0.41%)
Aug 27, 2026, 2:55 PM GST
DFM:TABREED 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 | 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 |
| 2,476 | 2,456 | 2,432 | 2,415 | 2,216 | 1,955 | |
Revenue Growth | 0.67% | 1.02% | 0.67% | 8.99% | 13.35% | 12.31% |
Selling, General & Admin | 309.18 | 285.16 | 281.73 | 272.45 | 245.17 | 246.55 |
Provision for Bad Debts | 0.87 | 0.87 | 2.48 | 3.9 | -8.83 | 1.1 |
Other Operating Expenses | 1,401 | 1,378 | 1,354 | 1,333 | 1,178 | 1,084 |
Total Operating Expenses | 1,711 | 1,664 | 1,639 | 1,610 | 1,414 | 1,332 |
Operating Income | 765.04 | 791.85 | 793.08 | 805.74 | 801.9 | 623.18 |
Interest Expense | -297.45 | -260.04 | -215.26 | -264.62 | -289.44 | -257.71 |
Interest Income | 22.11 | 30.56 | 40.89 | 60.54 | 21.71 | 2.69 |
Net Interest Expense | -275.34 | -229.48 | -174.37 | -204.08 | -267.74 | -255.02 |
Income (Loss) on Equity Investments | -6.46 | 2.25 | 37.6 | 34.92 | 29.61 | 35.67 |
Other Non-Operating Income (Expenses) | -24.39 | -17.59 | 5.97 | 36.19 | 69.64 | -120.78 |
EBT Excluding Unusual Items | 458.85 | 547.04 | 662.28 | 672.77 | 633.41 | 283.05 |
Gain (Loss) on Sale of Investments | - | - | - | 49.15 | - | 251.01 |
Gain (Loss) on Sale of Assets | - | - | - | 84.24 | - | - |
Other Unusual Items | - | - | - | -20.8 | - | - |
Pretax Income | 458.85 | 547.04 | 662.28 | 785.35 | 633.41 | 534.06 |
Income Tax Expense | 46.37 | 51.14 | 59.52 | 358.8 | - | - |
Earnings From Continuing Ops. | 412.48 | 495.9 | 602.75 | 426.56 | 633.41 | 534.06 |
Earnings From Discontinued Ops. | - | - | - | - | - | 76.68 |
Net Income to Company | 412.48 | 495.9 | 602.75 | 426.56 | 633.41 | 610.75 |
Minority Interest in Earnings | -31.03 | -30.56 | -32.53 | 4.58 | -33.22 | -25.59 |
Net Income | 381.45 | 465.34 | 570.22 | 431.14 | 600.19 | 585.16 |
Net Income to Common | 381.45 | 465.34 | 570.22 | 431.14 | 600.19 | 585.16 |
Net Income Growth | -33.88% | -18.39% | 32.26% | -28.17% | 2.57% | 6.33% |
Shares Outstanding (Basic) | 2,837 | 2,839 | 2,842 | 2,842 | 2,842 | 2,842 |
Shares Outstanding (Diluted) | 2,837 | 2,839 | 2,842 | 2,842 | 2,842 | 2,842 |
Shares Change | -0.17% | -0.11% | - | - | - | 0.24% |
EPS (Basic) | 0.13 | 0.16 | 0.20 | 0.15 | 0.21 | 0.21 |
EPS (Diluted) | 0.13 | 0.16 | 0.20 | 0.15 | 0.21 | 0.21 |
EPS Growth | -33.77% | -18.30% | 32.26% | -28.17% | 2.57% | 6.07% |
Additional Metrics
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 |
Free Cash Flow | 945.59 | 815.51 | 972.29 | 1,105 | 1,171 | 1,128 |
Free Cash Flow Per Share | 0.33 | 0.29 | 0.34 | 0.39 | 0.41 | 0.40 |
Dividend Per Share | 0.065 | 0.130 | 0.155 | 0.155 | 0.135 | 0.059 |
Dividend Growth | -70.45% | -16.13% | 0% | 14.82% | 129.98% | 6.73% |
Profit Margin | 15.40% | 18.95% | 23.45% | 17.85% | 27.08% | 29.93% |
Free Cash Flow Margin | 38.19% | 33.20% | 39.98% | 45.73% | 52.82% | 57.68% |
EBITDA | 1,084 | 1,109 | 1,108 | 1,118 | 1,098 | 872.94 |
EBITDA Margin | 43.79% | 45.16% | 45.56% | 46.27% | 49.54% | 44.65% |
D&A For EBITDA | 319.26 | 317.5 | 314.85 | 311.92 | 296 | 249.76 |
EBIT | 765.04 | 791.85 | 793.08 | 805.74 | 801.9 | 623.18 |
EBIT Margin | 30.89% | 32.24% | 32.62% | 33.36% | 36.18% | 31.87% |
Effective Tax Rate | 10.11% | 9.35% | 8.99% | 45.69% | - | - |