Dubai Refreshments Company

مادة اعلانية

Latest Update: 6 Nov 2025 15:00 Abu Dhabi Time.

Market Status: Closed

DRC

Dubai Refreshments Company

21.80

AED

1.500

7.39%

Open

21.80

Prev Close

21.80

PX_VOLUME

MARKET CAP (M)

DAY RANGE

21.80 - 21.80

52 WEEKS

18.00 - 27.60

Stock Statistics

Yearly Change

12.66%

Listed Shares (Million)

90.00

Earnings Multiple

12.25

Average 30-day trading volume

1,442.82

Price-to-book ratio

1.75

Earnings Per Share

1.51

Previous Dividend Distribution

1.00

Dividend Yield

4.59%

Financial Summary

Quarterly
Annual

Income Statements

	Period Ending:	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Total Revenue		238.75	238.44	178.15	213.70	220.22	216.61	167.45	204.22	219.69
Gross Profit		93.56	93.67	69.60	78.34	77.92	80.27	56.83	68.52	78.76
Operating Income		47.99	48.46	26.30	33.23	33.93	37.94	17.48	17.89	35.91
Profit Margin		19.89	20.08	16.93	16.18	16.15	18.48	15.32	15.29	19.89

	Period Ending:	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Revenue		817.98	803.07	752.17	669.71	564.45
Gross Profit		293.36	283.07	256.49	243.87	193.77
Operating Income		122.57	112.06	100.35	97.26	56.73
Profit Margin		16.61	45.05	14.05	14.45	10.08

Balance Sheet

	Period Ending:	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Total Assets		1,503.17	1,449.76	1,349.60	1,405.62	1,479.75	1,441.82	1,576.12	1,580.38	1,602.02
Total Liabilities		384.13	400.75	349.28	339.00	434.02	426.33	586.78	326.95	360.67
Total Equity		1,119.04	1,049.01	1,000.32	1,066.63	1,045.74	1,015.49	989.34	1,253.43	1,241.35

	Period Ending:	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Assets		1,405.62	1,580.38	1,310.24	1,244.36	1,169.10
Total Liabilities		339.00	326.95	334.89	301.45	301.03
Total Equity		1,066.63	1,253.43	975.35	942.91	868.07

Cash Flows Statements - Coming Soon

* In Million of United Arab Emirates Dirham

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DRC

Dubai Refreshments Company