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 | 1 175.19 | — |
| Operating profit | 244.3 | — |
| D&A | 98.67 | Row: derived: same-row components · dashboard=98.675 mln — derived: same-row components |
| EBITDA | 342.01 | — |
| Net profit | 154.7 | — |
| Cash | 685.72 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 2 582.41 | Row: borrowings 3101604.0 plus lease liabilities 157173.0 and 9353.0 less cash 685718.0, in thousands, from Borouge PLC first-quarter 2026 statements, ADX disclosure feed · dashboard=2,582.412 mln — borrowings 3101604.0 plus lease liabilities 157173.0 and 9353.0 less cash 685718.0, in thousands, from Borouge PLC first-quarter 2026 statem … |
| Operating CF | 225.49 | — |
| Investing CF | -43.38 | — |
| Assets | 8 604.1 | — |
| Equity | 4 245.6 | — |
| EBITDA | 342 | 29.1% of revenue |
| − D&A | 99 | |
| = Operating profit (EBIT) | 244 | ✓ 20.8% of revenue |
| − Net finance costs, tax and other — derived | 90 | |
| = Net profit | 155 | 13.2% 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 (8,604) ≈ TL (4,358) + TE (4,246); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (2,582) ≠ derived from components (-686); diff +3,268 (126.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (342) ≈ OP (244) + D&A (99) = 343. |
| ✓ | Net profit vs operating profit | Net profit (155) sits within a plausible band vs operating profit (244). |
| ✓ | Cash ≤ total assets | Cash (686) ≤ total assets (8,604). |
| Form | Pages |
|---|---|
| P&L | 8, 9, 10 |
| BS | 7, 8 |
| CF | 10, 11, 12 |
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