TECOM Group PJSC (DFM:TECOM)
3.352
-0.010 (-0.29%)
At close: Aug 6, 2026
TECOM Group PJSC 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 | 3,009 | 2,858 | 2,402 | 2,173 | 1,973 | 1,766 |
Revenue Growth | 13.83% | 18.98% | 10.53% | 10.13% | 11.77% | -0.06% |
Net Income Net Income Growth | 2,153 | 2,086 | 1,228 | 1,078 | 725.62 | 568.84 |
Earnings Per Share EPS Growth | 0.43 | 0.42 | 0.25 | 0.22 | 0.19 | 0.15 |
EPS Growth | 58.00% | 69.81% | 13.93% | 12.37% | 27.56% | - |
| 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 |
Commercial Leasing Commercial Leasing Growth | 1,523 | 1,443 | 1,218 | 1,128 | 1,047 | 900.39 |
Services and Others Services and Others Growth | 347.92 | 371.63 | 295.22 | 239.66 | 216.37 | 182.48 |
Industrial Leasing Industrial Leasing Growth | 468.75 | 438.31 | 356.9 | 304.28 | 273.7 | 243.96 |
Land Leasing Land Leasing Growth | 669.66 | 605.16 | 532.22 | 501.72 | 435.88 | 438.8 |
Total Total Growth | 3,009 | 2,858 | 2,402 | 2,173 | 1,973 | 1,766 |
| 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 | 674.82 | 441.06 | 1,017 | 1,535 | 1,261 | 1,246 |
Total Debt Total Debt Growth | 5,534 | 4,933 | 5,214 | 4,355 | 4,345 | 4,055 |
Net Cash (Debt) Net Cash Growth | -4,860 | -4,492 | -4,197 | -2,820 | -3,084 | -2,808 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.97 | -0.90 | -0.84 | -0.56 | -0.82 | -0.74 |
| 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 | 2,193 | 2,047 | 1,822 | 1,631 | 1,504 | 1,254 |
Free Cash Flow Free Cash Flow Growth | 2,193 | 2,047 | 1,822 | 1,631 | 1,504 | 1,254 |
Free Cash Flow Growth | 13.95% | 12.36% | 11.72% | 8.45% | 19.88% | 28.84% |
| 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 Margin | 59.43% | 59.25% | 55.04% | 56.66% | 47.68% | 44.39% |
Pretax Margin | 74.69% | 76.10% | 52.73% | 49.62% | 36.77% | 32.22% |
Profit Margin | 71.56% | 72.99% | 51.14% | 49.62% | 36.77% | 32.22% |
| 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 | 0.180 | 0.170 | 0.160 | 0.160 | 0.080 | 3013323.000 |
Dividend Per Share Growth | 10.00% | 6.25% | 0% | 100.00% | -100.00% | -36.02% |
Dividend Yield | 5.23% | 5.13% | 5.50% | 6.67% | 4.28% | - |
| 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 | 7.99 | 8.17 | 12.82 | 12.75 | 15.50 | - |
PS Ratio | 5.72 | 5.97 | 6.56 | 6.33 | 5.70 | - |