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AE_DEWA 2023-09-30 Q3 — report review

Status: — — incomplete — unset metrics listed below; Currency: AED; 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

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue9 422.29
Operating profit
D&A
EBITDA5 242.86
Net profit3 325.05
Cash5 270.96
Debt short
Debt long
Net debt34 303.81Row: filled from stockanalysis.com semi-annual (fill-missing) · dashboard=34,303.813 mln — filled from stockanalysis.com semi-annual (fill-missing)
Operating CF4 413.77
Investing CF-3 369.81
Assets183 499.97
Equity91 915.12

EBITDA → net profit bridge

EBITDA5 24355.6% of revenue
− Net finance costs, tax and other — derived1 918
= Net profit3 32535.3% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · Failed

Balance sheet identity (A = L + E)TA (183,500) ≈ TL (91,585) + TE (91,915); residual +0 within 1%.
Net debt formulaStored net_debt (34,304) ≠ derived from components (-5,271); diff +39,575 (115.4%).
Cash ≤ total assetsCash (5,271) ≤ total assets (183,500).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used