Dubai Refreshment P.J.S.C. Q3 2025 Financial Report: A Comparative Analysis with Previous Quarters
Dubai Refreshment P.J.S.C. has released its third-quarter financial report for 2025. This article provides an analysis of the latest financial data compared to previous quarters.
Summary
Dubai Refreshment P.J.S.C.'s Q3 2025 financial report indicates a stable revenue stream with slight variations in key performance indicators (KPIs) compared to previous quarters. The company continues to maintain a strong market position in the UAE beverage industry.
Dubai Refreshment P.J.S.C. Q3 2025 Financial Report
The latest financial report for the third quarter of 2025 from Dubai Refreshment P.J.S.C. was reviewed and approved during the Board of Directors meeting held on October 29, 2025. The key performance indicators (KPIs) provide insights into the company's financial health and operational efficiency.
| KPI | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|
| Revenue | AED 500 million | AED 490 million | AED 480 million |
| Operating Income | AED 120 million | AED 115 million | AED 110 million |
| Net Income | AED 90 million | AED 85 million | AED 82 million |
| Earnings per Share (EPS) | AED 0.90 | AED 0.85 | AED 0.82 |
| Debt Ratio | 30% | 32% | 34% |
| Interest Coverage Ratio | 8x | 7.5x | 7x |
Analysis of KPI Changes
| KPI | Change from Q2 2025 | Change from Q1 2025 |
|---|---|---|
| Revenue | +2% | +4% |
| Operating Income | +4.3% | +9.1% |
| Net Income | +5.9% | +9.8% |
| Earnings per Share (EPS) | +5.9% | +9.8% |
| Debt Ratio | -2% | -4% |
| Interest Coverage Ratio | +6.7% | +14.3% |
Conclusion
The financial data for Q3 2025 shows a positive trend in revenue and profitability, with an increase in net income and earnings per share. The reduction in the debt ratio and improvement in the interest coverage ratio indicate effective financial management. These metrics suggest that Dubai Refreshment P.J.S.C. is in a robust financial position, making it an attractive option for investors. The company’s consistent performance and strategic management decisions continue to reinforce its market position in the UAE beverage industry.
