Dubai Refreshment (P.J.S.C.) financials at a glance
| Year | Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
526.31M | 627.27M | 698.85M | 779.29M | 987.00M | 1.00B | 891.91M | 985.10M | 974.01M | 920.58M | 870.97M | 596.01M | 635.88M | 564.45M | 0.00M | 803.07M | 0.00M |
| GM % | Gross Margin % |
|
24.42% | 24.24% | 23.82% | 25.31% | 27.85% | 31.27% | 33.91% | 36.05% | 37.37% | 36.94% | 36.32% | 32.19% | 35.21% | 35.04% | 0.00% | 35.47% | 0.00% |
| OM | Operating Margin |
|
2.49% | 1.42% | 4.36% | 7.84% | 12.78% | 15.07% | 12.91% | 13.28% | 14.39% | 12.26% | 10.57% | 6.42% | 10.83% | 10.05% | 0.00% | 13.95% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 0.00 | |||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
90m | 90m | 90m | 90m | 90m | 90m | 90m | 90m | 90m | 90m | 90m | 90m | 90m | 0m | 90m | 0m | 90m |
| OCF | Operating Cash Flow |
|
53.35M | 100.69M | 86.37M | 124.33M | 188.14M | 148.87M | 119.05M | 121.78M | 150.31M | 169.18M | 138.77M | 53.87M | 149.86M | 116.25M | 0.00M | 153.29M | 0.00M |
| FCF | Free Cash Flow |
|
-9.37M | 67.92M | 65.03M | 73.91M | 168.90M | 46.94M | -53.86M | -48.18M | 40.52M | 65.25M | 107.50M | 32.93M | 124.87M | 100.46M | 0.00M | 121.59M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-0.10 | 0.75 | 0.72 | 0.82 | 1.88 | 0.52 | -0.87 | -0.54 | 0.41 | 0.73 | 1.19 | 0.35 | 1.39 | 1.12 | 0.00 | 1.33 | 0.00 |