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Dubai Taxi Co

DFM:DTCTransportationDFM:DFMGI

AED 2.14−0.93%At closeAt close · Mon 19 Oct · Market cap $1.46B · Next earnings Wed 11 Nov

AED billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.2	0.2	0.3	0.3	0.3	−22.7%
Cash & short-term investments	0.2	0.3	0.3	0.4	0.4	0.3	−17.0%
Receivables	0.1	0.1	0.1	0.2	0.3	0.2	−14.8%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	+42.2%
Total current assets	0.3	0.4	0.4	0.6	0.7	0.7	−5.4%
Property, plant & equipment	0.4	0.4	0.6	0.7	0.8	0.8	+3.4%
Total assets	1.3	1.4	1.8	2.0	2.3	2.4	+3.2%
Payables	0.2	0.2	0.5	0.6	0.6	0.5	−5.6%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	+5.0%
Total current liabilities	1.0	1.0	1.4	0.6	0.7	0.7	−0.3%
Long-term debt	0.0	0.0	0.0	1.0	1.0	1.0	−0.0%
Total debt	0.0	0.0	0.0	1.0	1.0	1.0	−0.0%
Net debt	(0.2)	(0.3)	(0.3)	0.6	0.6	0.7	+12.2%
Total liabilities	1.0	1.0	1.4	1.6	1.9	1.9	+0.6%
Total equity	0.3	0.4	0.4	0.3	0.4	0.5	+15.6%
Retained earnings	0.0	0.0	0.0	0.2	0.3	0.3	+28.1%