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Dubai AED

Dubai Refreshment (P.J.S.C.) (DRC.AE)

22.10
+2.05
+(10.22%)
At close: April 28 at 2:55:01 PM GMT+4
Currency in AED All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
817,985
817,985
803,068
752,173
669,707
Cost of Revenue
523,607
523,607
518,205
491,943
422,155
Gross Profit
294,378
294,378
284,863
260,230
247,552
Operating Expense
171,804
171,804
172,802
159,883
150,287
Operating Income
122,574
122,574
112,061
100,347
97,265
Net Non Operating Interest Income Expense
15,595
15,595
9,555
-1,496
-3,389
Pretax Income
149,509
149,509
361,775
105,649
96,796
Tax Provision
13,681
13,681
--
--
--
Net Income Common Stockholders
135,828
135,828
361,775
101,450
96,796
Diluted NI Available to Com Stockholders
135,828
135,828
361,775
101,450
96,796
Basic EPS
1.44
--
3.97
1.13
1.03
Diluted EPS
1.44
--
3.97
1.13
1.03
Basic Average Shares
90,000
--
90,000
90,000
90,000
Diluted Average Shares
90,000
--
90,000
90,000
90,000
Total Operating Income as Reported
122,574
122,574
112,061
100,347
97,265
Rent Expense Supplemental
532
532
681
--
5,147
Total Expenses
695,411
695,411
691,007
651,826
572,442
Net Income from Continuing & Discontinued Operation
135,828
135,828
361,775
105,649
96,796
Normalized Income
135,828
135,828
141,587
105,348
96,796
Interest Income
18,783
18,783
13,031
2,277
708
Interest Expense
3,188
3,188
3,476
3,773
4,097
Net Interest Income
15,595
15,595
9,555
-1,496
-3,389
EBIT
152,697
152,697
365,251
109,422
100,893
EBITDA
208,369
208,369
421,338
166,265
161,299
Reconciled Cost of Revenue
523,607
523,607
518,205
491,943
422,155
Reconciled Depreciation
55,672
55,672
56,087
56,843
60,406
Net Income from Continuing Operation Net Minority Interest
135,828
135,828
361,775
105,649
96,796
Total Unusual Items Excluding Goodwill
--
--
220,188
301
--
Total Unusual Items
--
--
220,188
301
--
Normalized EBITDA
208,369
208,369
201,150
165,964
161,299
Tax Rate for Calcs
0
0
--
--
0
12/31/2021 - 4/6/2010

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