Dubai Taxi

Dubai Taxi Co. PJSC

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	551.09M	675.40M	585.34M	625.15M	588.28M
Cost of Revenue	451.45M	511.50M	456.22M	468.61M	442.40M
Gross Profit	99.64M	163.90M	129.12M	156.54M	145.88M
SG&A	33.39M	42.77M	22.54M	30.37M	38.34M
Operating Expenses	33.13M	39.08M	29.25M	28.37M	43.07M
Operating Income	66.51M	124.81M	99.88M	128.17M	102.81M
Interest Income	—	3.31M	2.77M	3.37M	3.91M
Interest Expense	-14.21M	-12.56M	-13.27M	-12.76M	-13.03M
Other Income/Expense	3.79M	-16.15M	-3.26M	-3.30M	-2.95M
Pretax Income	56.08M	99.46M	84.20M	115.79M	91.92M
Income Tax	5.36M	8.83M	7.78M	10.41M	8.29M
Net Income	50.72M	90.63M	76.42M	105.39M	83.64M
EBITDA	120.54M	177.76M	153.10M	180.06M	153.06M
EBIT	66.51M	124.81M	99.88M	128.17M	102.81M
EPS (Basic)	0.02	0.04	0.03	0.04	0.03
EPS (Diluted)	0.02	0.04	0.03	0.04	0.03
Margins & Efficiency
Gross Margin %	+18.1%	+24.3%	+22.1%	+25.0%	+24.8%
EBITDA Margin %	+21.9%	+26.3%	+26.2%	+28.8%	+26.0%
Net Margin %	+9.2%	+13.4%	+13.1%	+16.9%	+14.2%
Revenue & Income
Revenue	551.09M	675.40M	585.34M	625.15M	588.28M
Revenue Growth (YoY)	-6.3%	+12.6%	+15.4%	+17.7%	+5.4%
Interest & Investment Income	—	3.31M	2.77M	3.37M	3.91M
Gain (Loss) on Sale of Assets	—	-0.39M	0.47M	-2.79M	0.37M
Gain (Loss) on Sale of Investments	—	0.43M	-2.40M	3.10M	0.81M
Expenses & Provisions
Advertising Expenses	—	—	0.56M	4.55M	4.40M
Cost of Revenue	451.45M	511.50M	456.22M	468.61M	442.40M
Selling, General & Admin	33.39M	42.77M	22.54M	30.37M	38.34M
Operating Expenses	33.13M	39.08M	29.25M	28.37M	43.07M
Other Operating Expenses	-1.50M	3.35M	4.40M	2.44M	3.17M
Interest Expense	-14.21M	-12.56M	-13.27M	-12.76M	-13.03M
Other Non Operating Income (Expenses)	3.79M	-16.15M	-3.26M	-3.30M	-2.95M
D&A For EBITDA	54.03M	52.95M	53.22M	51.90M	50.25M
Profitability & Returns
Gross Profit	99.64M	163.90M	129.12M	156.54M	145.88M
Gross Margin	+18.1%	+24.3%	+22.1%	+25.0%	+24.8%
EBIT	66.51M	124.81M	99.88M	128.17M	102.81M
EBIT Margin	+12.1%	+18.5%	+17.1%	+20.5%	+17.5%
EBITDA	120.54M	177.76M	153.10M	180.06M	153.06M
EBITDA Margin	+21.9%	+26.3%	+26.2%	+28.8%	+26.0%
EBT Excluding Unusual Items	56.08M	99.42M	86.13M	115.48M	90.75M
Pretax Income	56.08M	99.46M	84.20M	115.79M	91.92M
Operating Income	66.51M	124.81M	99.88M	128.17M	102.81M
Operating Margin	+12.1%	+18.5%	+17.1%	+20.5%	+17.5%
Profit Margin	+9.2%	+13.4%	+13.1%	+16.9%	+14.2%
Net Income	50.72M	90.63M	76.42M	105.39M	83.64M
Net Income to Common	50.72M	90.63M	76.42M	105.39M	83.64M
Net Income Growth	-39.4%	+7.7%	+27.9%	+32.8%	-22.6%
Income Tax Expense	5.36M	8.83M	7.78M	10.41M	8.29M
Effective Tax Rate	+9.6%	+8.9%	+9.2%	+9.0%	+9.0%
Per Share & Capital
EPS (Basic)	0.02	0.04	0.03	0.04	0.03
EPS (Diluted)	0.02	0.04	0.03	0.04	0.03
EPS Growth	-39.3%	+7.8%	+27.9%	+32.7%	-22.6%
Dividend Per Share	—	0.06	—	0.06	—
Shares Change (YoY)	-0	-0	-0	0	0
Shares Outstanding (Basic)	2.50B	2.50B	2.50B	2.50B	2.50B
Shares Outstanding (Diluted)	2.50B	2.50B	2.50B	2.50B	2.50B
Dividend Growth	—	+16.2%	—	+0.9%	—
Free Cash Flow	21.96M	126.95M	0.91M	64.48M	124.61M
Free Cash Flow Margin	+4.0%	+18.8%	+0.2%	+10.3%	+21.2%
Free Cash Flow Per Share	0.01	0.05	0.00	0.03	0.05
Payout Ratio	—	—	+210.4%	+116.0%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	551.09M	675.40M	585.34M	625.15M	588.28M
Cost of Revenue	451.45M	511.50M	456.22M	468.61M	442.40M
Gross Profit	99.64M	163.90M	129.12M	156.54M	145.88M
SG&A	33.39M	42.77M	22.54M	30.37M	38.34M
Operating Expenses	33.13M	39.08M	29.25M	28.37M	43.07M
Operating Income	66.51M	124.81M	99.88M	128.17M	102.81M
Interest Income	—	3.31M	2.77M	3.37M	3.91M
Interest Expense	-14.21M	-12.56M	-13.27M	-12.76M	-13.03M
Other Income/Expense	3.79M	-16.15M	-3.26M	-3.30M	-2.95M
Pretax Income	56.08M	99.46M	84.20M	115.79M	91.92M
Income Tax	5.36M	8.83M	7.78M	10.41M	8.29M
Net Income	50.72M	90.63M	76.42M	105.39M	83.64M
EBITDA	120.54M	177.76M	153.10M	180.06M	153.06M
EBIT	66.51M	124.81M	99.88M	128.17M	102.81M
EPS (Basic)	0.02	0.04	0.03	0.04	0.03
EPS (Diluted)	0.02	0.04	0.03	0.04	0.03
Margins & Efficiency
Gross Margin %	+18.1%	+24.3%	+22.1%	+25.0%	+24.8%
EBITDA Margin %	+21.9%	+26.3%	+26.2%	+28.8%	+26.0%
Net Margin %	+9.2%	+13.4%	+13.1%	+16.9%	+14.2%
Revenue & Income
Revenue	551.09M	675.40M	585.34M	625.15M	588.28M
Revenue Growth (YoY)	-6.3%	+12.6%	+15.4%	+17.7%	+5.4%
Interest & Investment Income	—	3.31M	2.77M	3.37M	3.91M
Gain (Loss) on Sale of Assets	—	-0.39M	0.47M	-2.79M	0.37M
Gain (Loss) on Sale of Investments	—	0.43M	-2.40M	3.10M	0.81M
Expenses & Provisions
Advertising Expenses	—	—	0.56M	4.55M	4.40M
Cost of Revenue	451.45M	511.50M	456.22M	468.61M	442.40M
Selling, General & Admin	33.39M	42.77M	22.54M	30.37M	38.34M
Operating Expenses	33.13M	39.08M	29.25M	28.37M	43.07M
Other Operating Expenses	-1.50M	3.35M	4.40M	2.44M	3.17M
Interest Expense	-14.21M	-12.56M	-13.27M	-12.76M	-13.03M
Other Non Operating Income (Expenses)	3.79M	-16.15M	-3.26M	-3.30M	-2.95M
D&A For EBITDA	54.03M	52.95M	53.22M	51.90M	50.25M
Profitability & Returns
Gross Profit	99.64M	163.90M	129.12M	156.54M	145.88M
Gross Margin	+18.1%	+24.3%	+22.1%	+25.0%	+24.8%
EBIT	66.51M	124.81M	99.88M	128.17M	102.81M
EBIT Margin	+12.1%	+18.5%	+17.1%	+20.5%	+17.5%
EBITDA	120.54M	177.76M	153.10M	180.06M	153.06M
EBITDA Margin	+21.9%	+26.3%	+26.2%	+28.8%	+26.0%
EBT Excluding Unusual Items	56.08M	99.42M	86.13M	115.48M	90.75M
Pretax Income	56.08M	99.46M	84.20M	115.79M	91.92M
Operating Income	66.51M	124.81M	99.88M	128.17M	102.81M
Operating Margin	+12.1%	+18.5%	+17.1%	+20.5%	+17.5%
Profit Margin	+9.2%	+13.4%	+13.1%	+16.9%	+14.2%
Net Income	50.72M	90.63M	76.42M	105.39M	83.64M
Net Income to Common	50.72M	90.63M	76.42M	105.39M	83.64M
Net Income Growth	-39.4%	+7.7%	+27.9%	+32.8%	-22.6%
Income Tax Expense	5.36M	8.83M	7.78M	10.41M	8.29M
Effective Tax Rate	+9.6%	+8.9%	+9.2%	+9.0%	+9.0%
Per Share & Capital
EPS (Basic)	0.02	0.04	0.03	0.04	0.03
EPS (Diluted)	0.02	0.04	0.03	0.04	0.03
EPS Growth	-39.3%	+7.8%	+27.9%	+32.7%	-22.6%
Dividend Per Share	—	0.06	—	0.06	—
Shares Change (YoY)	-0	-0	-0	0	0
Shares Outstanding (Basic)	2.50B	2.50B	2.50B	2.50B	2.50B
Shares Outstanding (Diluted)	2.50B	2.50B	2.50B	2.50B	2.50B
Dividend Growth	—	+16.2%	—	+0.9%	—
Free Cash Flow	21.96M	126.95M	0.91M	64.48M	124.61M
Free Cash Flow Margin	+4.0%	+18.8%	+0.2%	+10.3%	+21.2%
Free Cash Flow Per Share	0.01	0.05	0.00	0.03	0.05
Payout Ratio	—	—	+210.4%	+116.0%	—