Cash flow Dubai Taxi Company

Stocks

DTC

AEE01356D236

Passenger Transportation, Ground & Sea

Market Closed - Dubai FM Other stock markets 06:55:22 2026-06-16 am EDT			5-day change	1st Jan Change
2.300 ^AED	0.00%		+3.60%	-10.51%

Jun. 12	EFG-Hermes Brokerage Cuts Dubai Taxi's PT, Affirms Buy Rating	MT
Jun. 01	UAE Stocks Return to Trading After Eid Holidays; Oil Prices Rise Over US-Iran Deal Uncertainty	MT

419dfb433d70c1080aab978aa448d.fGR1PwAAEvyQoaKm09uAhij4D86tCsWC1cLfTGY2RuY.JFEBT1dmJLDDxMvqtfbM_myaaYTLP_HVjbWOBxdYHN9EHExXTmhAl93r6w

Published financial data: DUBAI TAXI COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.34B	1.76B	1.95B	2.2B	2.47B
Total Revenues	1.34B	1.76B	1.95B	2.2B	2.47B
Cost of Goods Sold, Total	1.12B	1.48B	1.49B	1.65B	1.89B
Gross Profit	221M	285M	459M	544M	586M
Selling General & Admin Expenses, Total	65.23M	71.02M	79.13M	125M	124M
Provision for Bad Debts	20.57M	11.77M	44.44M	-7.97M	-10.09M
Depreciation & Amortization - (IS)	-	-	5.42M	6.37M	3.11M
Other Operating Expenses	-9.7M	-14.6M	-16.05M	14.4M	13.36M
Other Operating Expenses, Total	76.11M	68.19M	113M	138M	131M
Operating Income	145M	217M	346M	406M	456M
Interest Expense, Total	-389K	-39.9K	-16.02M	-61.02M	-51.61M
Interest And Investment Income	5.4M	6.23M	8.35M	14.79M	13.37M
Net Interest Expenses	5.01M	6.19M	-7.67M	-46.23M	-38.24M
Other Non Operating Income (Expenses)	-	-	-172K	-13.65M	-25.65M
EBT, Excl. Unusual Items	150M	223M	338M	346M	392M
Gain (Loss) On Sale Of Investments	-	-18.28K	970K	6.59M	1.94M
Gain (Loss) On Sale Of Assets	-215K	1.46M	6.55M	11.93M	-2.34M
EBT, Incl. Unusual Items	150M	224M	345M	364M	391M
Income Tax Expense	-	-	-	32.94M	35.31M
Earnings From Continuing Operations	150M	224M	345M	331M	356M
Net Income to Company	150M	224M	345M	331M	356M
Net Income - (IS)	150M	224M	345M	331M	356M
Net Income to Common Incl Extra Items	150M	224M	345M	331M	356M
Net Income to Common Excl. Extra Items	150M	224M	345M	331M	356M
Per Share Items
Net EPS - Basic	-	-	0.14	0.13	0.14
Basic EPS - Continuing Operations	-	-	0.14	0.13	0.14
Basic Weighted Average Shares Outstanding	-	-	2.5B	2.5B	2.5B
Net EPS - Diluted	-	-	0.14	0.13	0.14
Diluted EPS - Continuing Operations	-	-	0.14	0.13	0.14
Diluted Weighted Average Shares Outstanding	-	-	2.5B	2.5B	2.5B
Normalized Basic EPS	-	-	0.08	0.09	0.1
Normalized Diluted EPS	-	-	0.08	0.09	0.1
Dividend Per Share	-	-	0.03	0.11	0.12
Payout Ratio	-	-	43.44	69.5	79.48
Supplemental Items
EBITDA	238M	314M	482M	578M	664M
EBITA	145M	217M	346M	406M	456M
EBIT	145M	217M	346M	406M	456M
EBITDAR	244M	326M	499M	599M	684M
Effective Tax Rate - (Ratio)	-	-	-	9.04	9.02
Current Domestic Taxes	-	-	-	32.88M	35.32M
Total Current Taxes	-	-	-	32.88M	35.32M
Deferred Domestic Taxes	-	-	-	66.29K	-11.74K
Total Deferred Taxes	-	-	-	66.29K	-11.74K
Normalized Net Income	93.58M	139M	211M	216M	245M
Interest on Long-Term Debt	389K	39.9K	15.86M	61.02M	51.61M
Non-Cash Pension Expense	2.75M	5.63M	5.66M	6.24M	6.25M
Supplemental Operating Expense Items
Advertising Expense	2.75M	938K	1.61M	5.8M	19.16M
Selling and Marketing Expenses	2.75M	938K	1.61M	5.8M	19.16M
General and Administrative Expenses	54.62M	58.27M	9.85M	26.91M	15.21M
Net Rental Expense, Total	6.52M	11.34M	17.15M	21.57M	20.51M
Imputed Operating Lease Interest Expense	2.03M	-	-	10.54M	8.46M
Imputed Operating Lease Depreciation	4.49M	-	-	11.04M	12.05M
Maintenance & Repair Expenses, Total	75.78M	82.16M	65.12M	72.46M	77.69M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	232M	235M	296M	336M	260M
Short Term Investments	29.51M	-	109M	-	72.45M
Trading Asset Securities, Total	-	18.49M	-	81.96M	86.97M
Total Cash And Short Term Investments	262M	254M	404M	418M	419M
Accounts Receivable, Total	4.41M	20.71M	194M	254M	224M
Other Receivables	80.01M	115M	-	22.99M	11.59M
Total Receivables	84.43M	135M	194M	277M	236M
Inventory	3.73M	2.39M	2.47M	2.17M	3.08M
Prepaid Expenses	9.27M	11.24M	-	-	-
Other Current Assets, Total	4.14M	602K	28.89M	11.03M	11.79M
Total Current Assets	363M	403M	630M	708M	670M
Gross Property Plant And Equipment	961M	1.1B	1.16B	1.3B	1.46B
Accumulated Depreciation	-543M	-527M	-422M	-507M	-633M
Net Property Plant And Equipment	418M	570M	735M	797M	824M
Long-term Investments	45.58M	263M	-	-	-
Other Intangibles, Total	557M	557M	557M	803M	889M
Accounts Receivable Long-Term	-	-	47.46M	9.13M	9.02M
Deferred Tax Assets Long-Term	-	-	-	1.09M	1.1M
Total Assets	1.38B	1.79B	1.97B	2.32B	2.39B
Liabilities
Accounts Payable, Total	189M	356M	578M	558M	527M
Accrued Expenses, Total	120M	153M	-	-	-
Current Portion of Leases	5.3M	-	-	698K	732K
Current Income Taxes Payable	-	-	-	32.88M	33.54M
Other Current Liabilities	671M	855M	51.68M	118M	146M
Total Current Liabilities	985M	1.36B	629M	710M	708M
Long-Term Debt	-	-	997M	998M	998M
Long-Term Leases	2.67M	-	-	3.16M	2.41M
Pension & Other Post Retirement Benefits	23.92M	28.56M	31.68M	33.36M	36.96M
Other Non Current Liabilities	-	-	3.47M	164M	173M
Total Liabilities	1.01B	1.39B	1.66B	1.91B	1.92B
Common Stock, Total	200M	200M	100M	100M	100M
Retained Earnings	172M	200M	209M	310M	383M
Treasury Stock	-	-	-1.29M	-7.28K	-8.27M
Comprehensive Income and Other	-	-	-	562K	-
Total Common Equity	372M	400M	308M	411M	475M
Total Equity	372M	400M	308M	411M	475M
Total Liabilities And Equity	1.38B	1.79B	1.97B	2.32B	2.39B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	2.5B	2.5B	2.5B
ECS Total Common Shares Outstanding	-	-	2.5B	2.5B	2.5B
Book Value / Share	-	-	0.12	0.16	0.19
Tangible Book Value	-185M	-157M	-249M	-392M	-415M
Tangible Book Value Per Share	-	-	-0.1	-0.16	-0.17
Total Debt	7.97M	0	997M	1B	1B
Net Debt	-254M	-254M	593M	583M	582M
Debt Equivalent Oper. Leases	52.12M	90.74M	137M	173M	164M
Account Code - Inventory Valuation	6	6	6	6	6
Buildings, Total	135M	135M	130M	136M	138M
Machinery, Total	809M	959M	1.02B	1.16B	1.31B
Full Time Employees	422	442	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	71.48M	83.54M	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	150M	224M	345M	331M	356M
Depreciation & Amortization - CF	96.81M	98.23M	136M	172M	209M
Depreciation & Amortization, Total	96.81M	98.23M	136M	172M	209M
Amortization of Deferred Charges, Total - (CF)	-	-	163K	630K	630K
(Gain) Loss From Sale Of Asset	215K	-1.46M	-6.55M	-11.93M	-1.07M
(Gain) Loss on Sale of Investments - (CF)	20.57M	11.79M	43.45M	-2.51M	893K
Asset Writedown & Restructuring Costs	-	-	-	-	69.53K
Other Operating Activities, Total	-4.9M	-4.14M	-4.72M	22.26M	4.94M
Change In Accounts Receivable	-37.83M	-61.36M	-132M	-44.78M	18.03M
Change In Inventories	-749K	1.34M	-73.58K	301K	-913K
Change In Accounts Payable	46.6M	189M	46.89M	-9.48M	-35.95M
Change in Other Net Operating Assets	-153M	-943K	-693M	210M	38M
Cash from Operations	117M	457M	-264M	668M	590M
Capital Expenditure	-92.2M	-284M	-358M	-298M	-273M
Sale of Property, Plant, and Equipment	24.85M	30.03M	34.4M	96.84M	36.76M
Sale (Purchase) of Intangible assets	-	-	-	-247M	-86.38M
Investment in Marketable and Equity Securities, Total	94.84M	-201M	173M	34.96M	-71.5M
Other Investing Activities, Total	6.28M	909K	12.37M	15.43M	11.84M
Cash from Investing	33.78M	-454M	-138M	-398M	-382M
Long-Term Debt Issued, Total	-	-	1B	-	-
Total Debt Issued	-	-	1B	-	-
Short Term Debt Repaid, Total	-	-	-283M	-	-
Long-Term Debt Repaid, Total	-4.42M	-	-	-	-878K
Total Debt Repaid	-4.42M	-	-283M	-	-878K
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-101M	-	-
Common Dividends Paid	-	-	-150M	-230M	-283M
Common & Preferred Stock Dividends Paid	-	-	-150M	-230M	-283M
Other Financing Activities, Total	-	-	-3.15M	-	-
Cash from Financing	-4.42M	-	463M	-230M	-284M
Net Change in Cash	146M	2.98M	60.49M	40.48M	-76.2M
Supplemental Items
Cash Interest Paid	-	-	15.35M	60.68M	50.71M
Cash Income Tax Paid (Refund)	-	-	-	-	34.66M
Levered Free Cash Flow	88.21M	287M	-839M	-142M	140M
Unlevered Free Cash Flow	88.45M	287M	-829M	-105M	172M
Change In Net Working Capital	6.61M	-337M	823M	-14.18M	-37.41M
Net Debt Issued / Repaid	-4.42M	-	717M	-	-878K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.63	8.53	11.46	11.86	12.09
Return on Total Capital	24.69	34.73	25.34	18.66	19.72
Return On Equity %	41.96	58.12	97.59	92.24	80.43
Return on Common Equity	41.96	58.12	97.59	92.24	80.43
Margin Analysis
Gross Profit Margin %	16.46	16.16	23.47	24.75	23.7
SG&A Margin	4.86	4.03	4.05	5.71	5.03
EBITDA Margin %	17.73	17.84	24.68	26.3	26.84
EBITA Margin %	10.79	12.3	17.69	18.46	18.42
EBIT Margin %	10.79	12.3	17.69	18.46	18.42
Income From Continuing Operations Margin %	11.15	12.73	17.68	15.08	14.39
Net Income Margin %	11.15	12.73	17.68	15.08	14.39
Net Avail. For Common Margin %	11.15	12.73	17.68	15.08	14.39
Normalized Net Income Margin	6.98	7.9	10.81	9.84	9.9
Levered Free Cash Flow Margin	6.58	16.26	-42.95	-6.47	5.68
Unlevered Free Cash Flow Margin	6.59	16.26	-42.44	-4.77	6.96
Asset Turnover
Asset Turnover	0.98	1.11	1.04	1.03	1.05
Fixed Assets Turnover	3.1	3.57	3.02	2.87	3.05
Receivables Turnover (Average Receivables)	161.71	140.34	12.16	10.32	10.34
Inventory Turnover (Average Inventory)	333.76	482.6	615.22	713.56	719.75
Short Term Liquidity
Current Ratio	0.37	0.3	1	1	0.95
Quick Ratio	0.35	0.29	0.95	0.98	0.93
Operating Cash Flow to Current Liabilities	0.12	0.34	-0.42	0.94	0.83
Days Sales Outstanding (Average Receivables)	2.26	2.6	30.02	35.48	35.29
Days Outstanding Inventory (Average Inventory)	1.09	0.76	0.59	0.51	0.51
Average Days Payable Outstanding	58.94	67.35	134.99	124.11	104.89
Cash Conversion Cycle (Average Days)	-55.59	-63.99	-104.37	-88.12	-69.1
Long Term Solvency
Total Debt/Equity	2.14	-	324.02	243.92	210.9
Total Debt / Total Capital	2.1	-	76.42	70.92	67.84
LT Debt/Equity	0.72	-	324.02	243.75	210.75
Long-Term Debt / Total Capital	0.7	-	76.42	70.87	67.79
Total Liabilities / Total Assets	73.11	77.69	84.37	82.29	80.16
EBIT / Interest Expense	372.36	5.43K	21.58	6.65	8.83
EBITDA / Interest Expense	621.44	7.9K	30.1	9.47	12.88
(EBITDA - Capex) / Interest Expense	384.22	775.31	7.72	4.6	7.59
Total Debt / EBITDA	0.03	-	2.07	1.73	1.51
Net Debt / EBITDA	-1.05	-0.81	1.23	1.01	0.88
Total Debt / (EBITDA - Capex)	0.05	-	8.06	3.57	2.56
Net Debt / (EBITDA - Capex)	-1.7	-8.2	4.79	2.08	1.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	52.15	31.42	11.02	12.44	12.64
Gross Profit, 1 Yr. Growth %	33.37	29.04	57.64	13.41	14.89
EBITDA, 1 Yr. Growth %	-1.3K	32.26	53.16	12.84	14.92
EBITA, 1 Yr. Growth %	-195.05	49.78	59.27	7.99	12.35
EBIT, 1 Yr. Growth %	-195.05	49.78	59.27	7.99	12.35
Earnings From Cont. Operations, 1 Yr. Growth %	-202.81	50.08	53.9	-4.07	7.48
Net Income, 1 Yr. Growth %	-202.81	50.08	53.9	-4.07	7.48
Normalized Net Income, 1 Yr. Growth %	-202.72	48.9	51.53	2.72	13.33
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	53.91	-4	7.48
Accounts Receivable, 1 Yr. Growth %	-63.75	369.12	53.18	47.9	-11.7
Inventory, 1 Yr. Growth %	25.09	-35.87	3.07	-12.19	42.16
Net Property, Plant and Equip., 1 Yr. Growth %	-6.63	36.32	31.99	8.43	3.42
Total Assets, 1 Yr. Growth %	2.89	29.6	9.4	18.53	3.25
Tangible Book Value, 1 Yr. Growth %	-14.56	-15.13	58.9	57.59	5.64
Common Equity, 1 Yr. Growth %	9.24	7.51	-23.07	33.43	15.65
Cash From Operations, 1 Yr. Growth %	-290.77	291.15	-157.73	-353.14	-11.75
Capital Expenditures, 1 Yr. Growth %	-9.35	208.09	26.17	-16.96	-8.33
Levered Free Cash Flow, 1 Yr. Growth %	-134.95	224.97	-380.95	-82.64	-198.77
Unlevered Free Cash Flow, 1 Yr. Growth %	-135.09	224.1	-377.63	-87.06	-264.36
Dividend Per Share, 1 Yr. Growth %	-	-	-	296.48	7.55
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10	41.41	20.68	11.73	12.54
Gross Profit, 2 Yr. CAGR %	-38.56	31.18	44.11	36.71	10.6
EBITDA, 2 Yr. CAGR %	-16.56	298.35	42.39	35.48	13.88
EBITA, 2 Yr. CAGR %	-12.67	19.32	54.55	36.71	10.15
EBIT, 2 Yr. CAGR %	-12.67	19.32	54.55	36.71	10.15
Earnings From Cont. Operations, 2 Yr. CAGR %	-11.95	24.22	51.98	21.51	1.54
Net Income, 2 Yr. CAGR %	-11.95	24.22	51.98	21.51	1.54
Normalized Net Income, 2 Yr. CAGR %	-12.57	23.67	50.21	24.53	7.89
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	21.55	1.58
Accounts Receivable, 2 Yr. CAGR %	-72.31	30.41	563.66	41.48	14.28
Inventory, 2 Yr. CAGR %	4.94	-10.43	-18.69	-4.86	11.73
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.01	12.82	32.61	19.63	5.89
Total Assets, 2 Yr. CAGR %	-4.45	15.48	19.3	13.49	10.62
Tangible Book Value, 2 Yr. CAGR %	-7.57	-14.85	16.13	58.24	29.03
Common Equity, 2 Yr. CAGR %	4.52	8.37	-9.06	1.31	24.22
Cash From Operations, 2 Yr. CAGR %	-7.26	173.16	50.27	20.89	49.46
Capital Expenditures, 2 Yr. CAGR %	-21.1	67.12	97.16	2.36	-12.75
Levered Free Cash Flow, 2 Yr. CAGR %	-	6.57	208.4	-30.99	-58.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	6.65	206.17	-40.79	-53.89
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	106.5
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	2.11	30.37	17.87	12.03
Gross Profit, 3 Yr. CAGR %	-	-21.32	40.43	35.03	26.32
EBITDA, 3 Yr. CAGR %	-	-2.71	189.75	34.44	28.25
EBITA, 3 Yr. CAGR %	-	4.53	31.43	40.99	28.05
EBIT, 3 Yr. CAGR %	-	4.53	31.43	40.99	28.05
Earnings From Cont. Operations, 3 Yr. CAGR %	-	5.18	33.41	30.37	16.64
Net Income, 3 Yr. CAGR %	-	5.18	33.41	30.37	16.64
Normalized Net Income, 3 Yr. CAGR %	-	4.41	32.34	32.17	20.68
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	16.67
Accounts Receivable, 3 Yr. CAGR %	-	-28.89	151.82	286.09	20.91
Inventory, 3 Yr. CAGR %	-	-10.95	-6.14	-16.58	8.77
Net Property, Plant and Equip., 3 Yr. CAGR %	-	4.88	17.97	24	13.96
Total Assets, 3 Yr. CAGR %	-	5.77	13.56	18.78	9.97
Tangible Book Value, 3 Yr. CAGR %	-	-10.16	4.84	28.57	38.3
Common Equity, 3 Yr. CAGR %	-	5.5	-3.33	3.34	5.88
Cash From Operations, 3 Yr. CAGR %	-	49.84	62.71	78.8	8.85
Capital Expenditures, 3 Yr. CAGR %	-	24.24	52.17	47.79	-1.33
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	49.25	17.26	-22.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	48.73	5.78	-16.79
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	5.81	22.92
Gross Profit, 5 Yr. CAGR %	-	-	-	-1.45	28.78
EBITDA, 5 Yr. CAGR %	-	-	-	11.09	101.84
EBITA, 5 Yr. CAGR %	-	-	-	16.41	24.51
EBIT, 5 Yr. CAGR %	-	-	-	16.41	24.51
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	11.43	19.61
Net Income, 5 Yr. CAGR %	-	-	-	11.43	19.61
Normalized Net Income, 5 Yr. CAGR %	-	-	-	12.03	21.87
Accounts Receivable, 5 Yr. CAGR %	-	-	-	34.57	79.1
Inventory, 5 Yr. CAGR %	-	-	-	-8.56	0.64
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	10.04	12.98
Total Assets, 5 Yr. CAGR %	-	-	-	8.88	12.23
Tangible Book Value, 5 Yr. CAGR %	-	-	-	12.67	13.91
Common Equity, 5 Yr. CAGR %	-	-	-	3.81	6.87
Cash From Operations, 5 Yr. CAGR %	-	-	-	37.51	57.28
Capital Expenditures, 5 Yr. CAGR %	-	-	-	14.98	21.82
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-11.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-7.35