Income Statement (TTM)
Dubai Taxi Company P.J.S.C. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 12-31 |
2021 12-31 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 882 | 1,341 | 1,760 | 1,808 | 1,852 | 1,901 | 1,954 | 2,031 | 2,086 | 2,137 | 2,197 | 2,227 | 2,320 |
| Change (%) | 52.15 | 31.18 | 2.75 | 2.44 | 2.65 | 2.75 | 3.99 | 2.71 | 2.41 | 2.80 | 1.36 | 4.22 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 716 | 1,121 | 1,469 | 1,466 | 1,464 | 1,455 | 1,474 | 1,517 | 1,590 | 1,630 | 1,653 | 1,695 | 1,741 |
| Change (%) | 56.50 | 31.07 | -0.16 | -0.17 | -0.62 | 1.34 | 2.89 | 4.80 | 2.56 | 1.39 | 2.53 | 2.76 | |
| % of Revenue | 81.22 | 83.54 | 83.47 | 81.10 | 79.03 | 76.51 | 75.46 | 74.66 | 76.19 | 76.30 | 75.25 | 76.11 | 75.05 |
| Gross Operating Profit | 166 | 221 | 291 | 342 | 388 | 447 | 479 | 515 | 497 | 506 | 544 | 532 | 579 |
| Change (%) | 33.37 | 31.74 | 17.48 | 13.66 | 14.97 | 7.35 | 7.36 | -3.47 | 1.93 | 7.36 | -2.17 | 8.86 | |
| % of Revenue | 18.78 | 16.46 | 16.53 | 18.90 | 20.97 | 23.49 | 24.54 | 25.34 | 23.81 | 23.70 | 24.75 | 23.89 | 24.95 |
| SG&A | 334 | 86 | 77 | 86 | 93 | 92 | 92 | 89 | 68 | 82 | 117 | 130 | 138 |
| Change (%) | -74.29 | -9.76 | 11.36 | 7.96 | -1.33 | -0.22 | -2.90 | -23.28 | 20.52 | 42.60 | 10.53 | 6.10 | |
| % of Revenue | 37.86 | 6.40 | 4.40 | 4.77 | 5.03 | 4.83 | 4.69 | 4.38 | 3.27 | 3.85 | 5.34 | 5.83 | 5.93 |
| R&D | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| OpEx | 1,034 | 1,197 | 1,543 | 1,553 | 1,565 | 1,560 | 1,578 | 1,620 | 1,669 | 1,725 | 1,791 | 1,845 | 1,902 |
| Change (%) | 15.75 | 28.91 | 0.70 | 0.77 | -0.35 | 1.16 | 2.66 | 3.02 | 3.34 | 3.85 | 3.00 | 3.10 | |
| % of Revenue | 117.27 | 89.21 | 87.67 | 85.91 | 84.51 | 82.05 | 80.77 | 79.75 | 79.99 | 80.71 | 81.54 | 82.85 | 81.96 |
| Operating Income | -152 | 145 | 217 | 255 | 287 | 341 | 376 | 411 | 418 | 412 | 406 | 382 | 419 |
| Change (%) | -195.05 | 49.96 | 17.38 | 12.62 | 18.99 | 10.02 | 9.54 | 1.50 | -1.30 | -1.58 | -5.87 | 9.63 | |
| % of Revenue | -17.27 | 10.79 | 12.33 | 14.09 | 15.49 | 17.95 | 19.23 | 20.25 | 20.01 | 19.29 | 18.46 | 17.15 | 18.04 |
| Interest Expense | -1 | -0 | -0 | -0 | 0 | -1 | -16 | -32 | -47 | -63 | -61 | -59 | -55 |
| Change (%) | -27.17 | -89.73 | -50.00 | -100.00 | -∞ | 2,823.14 | 96.81 | 50.40 | 31.95 | -2.46 | -4.07 | -5.35 | |
| % of Revenue | -0.06 | -0.03 | -0.00 | -0.00 | 0.00 | -0.03 | -0.82 | -1.55 | -2.27 | -2.93 | -2.78 | -2.63 | -2.39 |
| Net Income | -145 | 150 | 224 | 264 | 302 | 357 | 345 | 359 | 346 | 325 | 331 | 307 | 333 |
| Change (%) | -202.81 | 50.08 | 17.63 | 14.32 | 18.29 | -3.25 | 4.05 | -3.60 | -6.08 | 1.83 | -7.36 | 8.48 | |
| % of Revenue | -16.50 | 11.15 | 12.75 | 14.60 | 16.29 | 18.77 | 17.68 | 17.69 | 16.60 | 15.22 | 15.08 | 13.78 | 14.35 |
Source: Capital IQ
