Status: — — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Link
PDF: Open the filing PDF (primary document)
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 18 509.16 | — |
| Operating profit | 6 394.4 | — |
| D&A | 1 299.48 | Row: derived: same-row components · dashboard=1,299.483 mln — derived: same-row components |
| EBITDA | 7 685.44 | — |
| Net profit | 5 165.76 | — |
| Cash | 3 701.73 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -3 673.83 | Row: borrowings 0.0 plus lease liabilities 18003.0 and 9900.0 less cash 3701731.0, in thousands, from ADNOC Gas plc 2025 annual statements, ADX disclosure feed · dashboard=-3,673.828 mln — borrowings 0.0 plus lease liabilities 18003.0 and 9900.0 less cash 3701731.0, in thousands, from ADNOC Gas plc 2025 annual statements, ADX disclosure feed |
| Operating CF | 5 928.96 | — |
| Investing CF | -1 781.13 | — |
| Assets | 32 467.01 | — |
| Equity | 24 704.25 | — |
| EBITDA | 7 685 | 41.5% of revenue |
| − D&A | 1 299 | |
| = Operating profit (EBIT) | 6 394 | ✓ 34.5% of revenue |
| − Net finance costs, tax and other — derived | 1 229 | |
| = Net profit | 5 166 | 27.9% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (32,467) ≈ TL (7,763) + TE (24,704); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -3,674 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -3,702. |
| ✓ | EBITDA = OP + D&A | EBITDA (7,685) ≈ OP (6,394) + D&A (1,299) = 7,694. |
| ✓ | Net profit vs operating profit | Net profit (5,166) sits within a plausible band vs operating profit (6,394). |
| ✓ | Cash ≤ total assets | Cash (3,702) ≤ total assets (32,467). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).