Page-cited financials · quarter over quarter

DRC fundamentals.

▸ Extracted from the filings themselves — every figure links to the exact page it came from. Latest validated period: 2026-03-31. ← back to DRC

Headline trend

last 4 filed quarters

Metric	Q2 ’25	Q3 ’25	Q4 ’25	Q1 ’26
Revenue	AED 238.44mn p.6	AED 238.75mn p.6	—	AED 239.35mn p.6
Net profit	AED 47.88mn p.6	AED 47.48mn p.6	—	AED 39.92mn p.6
Operating cash flow	—	—	—	AED 12.23mn p.9
Total assets	AED 1.45bn p.5	AED 1.50bn p.5	AED 1.53bn p.7	AED 1.55bn p.5
Total equity	AED 1.05bn p.5	AED 1.12bn p.5	AED 1.16bn p.5	AED 1.19bn p.5

▸ Flows (revenue, net profit, operating cash flow) are the discrete quarter; balance-sheet lines are point-in-time.

latest filed period

as of 2026-03-31

Property, plant and equipment	AED 480,236,000	p.5
Investment property	AED 14,946,000	p.5
Right-of-use assets	AED 90,211,000	p.5
Intangible assets	AED 2,716,000	p.5
Financial assets at fair value through other comprehensive income (“FVTOCI”)	AED 93,084,000	p.5
Total non-current assets	AED 681,193,000	p.5
Inventories	AED 135,018,000	p.5
Trade and other receivables	AED 229,202,000	p.5
cash	AED 505,427,000	p.5
Total current assets	AED 869,647,000	p.5
total_assets	AED 1,550,840,000	p.5
Share capital	AED 90,000,000	p.5
Statutory reserve	AED 45,000,000	p.5
General reserve	AED 618,401,000	p.5
Fair valuation reserve	AED 57,041,000	p.5
Retained earnings	AED 379,320,000	p.5
total_equity	AED 1,189,762,000	p.5
Provision for employees’ end of service indemnity	AED 36,359,000	p.5
Lease liabilities – non-current portion	AED 89,427,000	p.5
Total non-current liabilities	AED 125,786,000	p.5
Trade and other payables	AED 200,826,000	p.5
Income tax liability	AED 20,517,000	p.5
Lease liabilities – current portion	AED 13,949,000	p.5
Total current liabilities	AED 235,292,000	p.5
total_liabilities	AED 361,078,000	p.5
total_liabilities_and_equity	AED 1,550,840,000	p.5

3-month to 2026-03-31

Operating Profit	AED 38,921,000	p.9
Depreciation on property, plant and equipment	AED 9,601,000	p.9
Depreciation on right-of-use assets	AED 3,841,000	p.9
Provision for employees' end of service benefits	AED 1,020,000	p.9
Amortisation of intangible assets	AED 115,000	p.9
Gain on sale of property, plant and equipment	AED -109,000	p.9
- inventories	AED -26,675,000	p.9
- trade and other receivables	AED -396,000	p.9
- trade and other payables	AED -13,988,000	p.9
Cash generated from operations activities	AED 12,330,000	p.9
Employees' end of service benefits paid	AED -914,000	p.9
Rental income received	AED 819,000	p.9
ocf	AED 12,235,000	p.9
Acquisition of intangible assets	AED -129,000	p.9
capex	AED -1,808,000	p.9
Proceeds from sale of property, plant and equipment	AED 163,000	p.9
Interest received	AED 1,790,000	p.9
Deposits made during the period	AED -15,387,000	p.9
Deposits withdrawn during the period	AED 113,985,000	p.9
Net cash from investing activities	AED 98,614,000	p.9
Payment of principal portion of lease liabilities	AED -3,336,000	p.9
Interest paid on lease liabilities	AED -1,214,000	p.9
Net cash used in financing activities	AED -4,550,000	p.9
Net increase in cash and cash equivalents	AED 106,299,000	p.9
Cash and cash equivalents at beginning of the period	AED 48,550,000	p.9
Cash and cash equivalents at 31 March (note 6)	AED 154,849,000	p.9

3-month to 2026-03-31

Revenue before excise tax	AED 199,484,000	p.6
Excise tax	AED 39,870,000	p.6
revenue	AED 239,354,000	p.6
Cost of sales	AED -152,875,000	p.6
gross_profit	AED 86,479,000	p.6
Other operating income	AED 1,281,000	p.6
Selling and distribution expenses	AED -32,571,000	p.6
General and administrative expenses	AED -16,268,000	p.6
operating_income	AED 38,921,000	p.6
Rental income	AED 819,000	p.6
Dividend income	AED 949,000	p.6
Interest income	AED 4,264,000	p.6
Profit before financing and income taxes	AED 44,953,000	p.6
Lease interest cost	AED -1,214,000	p.6
Profit before tax	AED 43,739,000	p.6
Income tax expense	AED -3,817,000	p.6
net_income	AED 39,922,000	p.6
Basic and diluted earnings per share in AED	AED 440	p.6