Dubai Taxi

Dubai Taxi Co. PJSC

DTCStocksDubai Financial MarketTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	2.47B	2.20B	1.95B	1.76B	1.34B
Cost of Revenue	1.89B	1.69B	1.47B	1.47B	1.12B
Gross Profit	586.43M	510.44M	479.40M	290.91M	220.82M
SG&A	124.38M	96.77M	78.31M	65.65M	65.23M
Operating Expenses	130.76M	104.85M	103.84M	73.89M	76.11M
Operating Income	455.67M	405.59M	375.57M	217.02M	144.71M
Interest Income	13.37M	14.79M	8.35M	6.23M	5.40M
Interest Expense	-51.61M	-61.02M	-16.02M	-0.04M	-0.39M
Other Income/Expense	-25.65M	-13.65M	-31.33M	-0.27M	—
Pretax Income	391.38M	364.22M	344.17M	224.38M	149.51M
Income Tax	35.31M	32.94M	-1.16M	—	—
Net Income	356.07M	331.28M	345.33M	224.38M	149.51M
EBITDA	663.98M	577.75M	512.02M	314.77M	237.79M
EBIT	455.67M	405.59M	375.57M	217.02M	144.71M
EPS (Basic)	0.14	0.13	0.14	0.09	—
EPS (Diluted)	0.14	0.13	0.14	0.09	—
DPS	0.12	0.11	0.03	—	—
Margins & Efficiency
Gross Margin %	+23.7%	+23.2%	+24.5%	+16.5%	+16.5%
EBITDA Margin %	+26.8%	+26.3%	+26.2%	+17.9%	+17.7%
Net Margin %	+14.4%	+15.1%	+17.7%	+12.8%	+11.1%
Revenue & Income
Revenue	2.47B	2.20B	1.95B	1.76B	1.34B
Revenue Growth (YoY)	+12.6%	+12.4%	+11.0%	+31.2%	+52.2%
Interest & Investment Income	13.37M	14.79M	8.35M	6.23M	5.40M
Gain (Loss) on Sale of Assets	-2.34M	11.93M	6.55M	1.46M	-0.22M
Gain (Loss) on Sale of Investments	1.94M	6.59M	1.05M	-0.02M	—
Expenses & Provisions
Advertising Expenses	19.16M	5.72M	1.61M	0.94M	2.75M
Cost of Revenue	1.89B	1.69B	1.47B	1.47B	1.12B
Selling, General & Admin	124.38M	96.77M	78.31M	65.65M	65.23M
Operating Expenses	130.76M	104.85M	103.84M	73.89M	76.11M
Other Operating Expenses	13.36M	14.40M	6.77M	-8.62M	-9.70M
Interest Expense	-51.61M	-61.02M	-16.02M	-0.04M	-0.39M
Other Non Operating Income (Expenses)	-25.65M	-13.65M	-31.33M	-0.27M	—
D&A For EBITDA	208.31M	172.17M	136.46M	97.75M	93.07M
Profitability & Returns
Gross Profit	586.43M	510.44M	479.40M	290.91M	220.82M
Gross Margin	+23.7%	+23.2%	+24.5%	+16.5%	+16.5%
EBIT	455.67M	405.59M	375.57M	217.02M	144.71M
EBIT Margin	+18.4%	+18.5%	+19.2%	+12.3%	+10.8%
EBITDA	663.98M	577.75M	512.02M	314.77M	237.79M
EBITDA Margin	+26.8%	+26.3%	+26.2%	+17.9%	+17.7%
EBT Excluding Unusual Items	391.78M	345.71M	336.57M	222.94M	149.72M
Pretax Income	391.38M	364.22M	344.17M	224.38M	149.51M
Operating Income	455.67M	405.59M	375.57M	217.02M	144.71M
Operating Margin	+18.4%	+18.5%	+19.2%	+12.3%	+10.8%
Profit Margin	+14.4%	+15.1%	+17.7%	+12.8%	+11.1%
Net Income	356.07M	331.28M	345.33M	224.38M	149.51M
Net Income to Common	356.07M	331.28M	345.33M	224.38M	149.51M
Net Income Growth	+7.5%	-4.1%	+53.9%	+50.1%	—
Income Tax Expense	35.31M	32.94M	-1.16M	—	—
Effective Tax Rate	+9.0%	+9.0%	—	—	—
Per Share & Capital
EPS (Basic)	0.14	0.13	0.14	0.09	—
EPS (Diluted)	0.14	0.13	0.14	0.09	—
EPS Growth	+7.5%	-4.0%	+53.9%	—	—
Dividend Per Share	0.12	0.11	0.03	—	—
Shares Change (YoY)	0	-0	0	—	—
Shares Outstanding (Basic)	2.50B	2.50B	2.50B	2.50B	—
Shares Outstanding (Diluted)	2.50B	2.50B	2.50B	2.50B	—
Dividend Growth	+7.5%	+296.5%	—	—	—
Free Cash Flow	316.95M	370.68M	-622.38M	173.27M	24.72M
Free Cash Flow Margin	+12.8%	+16.9%	-31.9%	+9.8%	+1.8%
Free Cash Flow Per Share	0.13	0.15	-0.25	0.07	—
Payout Ratio	+79.5%	+69.5%	+43.4%	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	2.47B	2.20B	1.95B	1.76B	1.34B
Cost of Revenue	1.89B	1.69B	1.47B	1.47B	1.12B
Gross Profit	586.43M	510.44M	479.40M	290.91M	220.82M
SG&A	124.38M	96.77M	78.31M	65.65M	65.23M
Operating Expenses	130.76M	104.85M	103.84M	73.89M	76.11M
Operating Income	455.67M	405.59M	375.57M	217.02M	144.71M
Interest Income	13.37M	14.79M	8.35M	6.23M	5.40M
Interest Expense	-51.61M	-61.02M	-16.02M	-0.04M	-0.39M
Other Income/Expense	-25.65M	-13.65M	-31.33M	-0.27M	—
Pretax Income	391.38M	364.22M	344.17M	224.38M	149.51M
Income Tax	35.31M	32.94M	-1.16M	—	—
Net Income	356.07M	331.28M	345.33M	224.38M	149.51M
EBITDA	663.98M	577.75M	512.02M	314.77M	237.79M
EBIT	455.67M	405.59M	375.57M	217.02M	144.71M
EPS (Basic)	0.14	0.13	0.14	0.09	—
EPS (Diluted)	0.14	0.13	0.14	0.09	—
DPS	0.12	0.11	0.03	—	—
Margins & Efficiency
Gross Margin %	+23.7%	+23.2%	+24.5%	+16.5%	+16.5%
EBITDA Margin %	+26.8%	+26.3%	+26.2%	+17.9%	+17.7%
Net Margin %	+14.4%	+15.1%	+17.7%	+12.8%	+11.1%
Revenue & Income
Revenue	2.47B	2.20B	1.95B	1.76B	1.34B
Revenue Growth (YoY)	+12.6%	+12.4%	+11.0%	+31.2%	+52.2%
Interest & Investment Income	13.37M	14.79M	8.35M	6.23M	5.40M
Gain (Loss) on Sale of Assets	-2.34M	11.93M	6.55M	1.46M	-0.22M
Gain (Loss) on Sale of Investments	1.94M	6.59M	1.05M	-0.02M	—
Expenses & Provisions
Advertising Expenses	19.16M	5.72M	1.61M	0.94M	2.75M
Cost of Revenue	1.89B	1.69B	1.47B	1.47B	1.12B
Selling, General & Admin	124.38M	96.77M	78.31M	65.65M	65.23M
Operating Expenses	130.76M	104.85M	103.84M	73.89M	76.11M
Other Operating Expenses	13.36M	14.40M	6.77M	-8.62M	-9.70M
Interest Expense	-51.61M	-61.02M	-16.02M	-0.04M	-0.39M
Other Non Operating Income (Expenses)	-25.65M	-13.65M	-31.33M	-0.27M	—
D&A For EBITDA	208.31M	172.17M	136.46M	97.75M	93.07M
Profitability & Returns
Gross Profit	586.43M	510.44M	479.40M	290.91M	220.82M
Gross Margin	+23.7%	+23.2%	+24.5%	+16.5%	+16.5%
EBIT	455.67M	405.59M	375.57M	217.02M	144.71M
EBIT Margin	+18.4%	+18.5%	+19.2%	+12.3%	+10.8%
EBITDA	663.98M	577.75M	512.02M	314.77M	237.79M
EBITDA Margin	+26.8%	+26.3%	+26.2%	+17.9%	+17.7%
EBT Excluding Unusual Items	391.78M	345.71M	336.57M	222.94M	149.72M
Pretax Income	391.38M	364.22M	344.17M	224.38M	149.51M
Operating Income	455.67M	405.59M	375.57M	217.02M	144.71M
Operating Margin	+18.4%	+18.5%	+19.2%	+12.3%	+10.8%
Profit Margin	+14.4%	+15.1%	+17.7%	+12.8%	+11.1%
Net Income	356.07M	331.28M	345.33M	224.38M	149.51M
Net Income to Common	356.07M	331.28M	345.33M	224.38M	149.51M
Net Income Growth	+7.5%	-4.1%	+53.9%	+50.1%	—
Income Tax Expense	35.31M	32.94M	-1.16M	—	—
Effective Tax Rate	+9.0%	+9.0%	—	—	—
Per Share & Capital
EPS (Basic)	0.14	0.13	0.14	0.09	—
EPS (Diluted)	0.14	0.13	0.14	0.09	—
EPS Growth	+7.5%	-4.0%	+53.9%	—	—
Dividend Per Share	0.12	0.11	0.03	—	—
Shares Change (YoY)	0	-0	0	—	—
Shares Outstanding (Basic)	2.50B	2.50B	2.50B	2.50B	—
Shares Outstanding (Diluted)	2.50B	2.50B	2.50B	2.50B	—
Dividend Growth	+7.5%	+296.5%	—	—	—
Free Cash Flow	316.95M	370.68M	-622.38M	173.27M	24.72M
Free Cash Flow Margin	+12.8%	+16.9%	-31.9%	+9.8%	+1.8%
Free Cash Flow Per Share	0.13	0.15	-0.25	0.07	—
Payout Ratio	+79.5%	+69.5%	+43.4%	—	—