Status: OK; 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: Report (PDF)
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 | 29 178.01 | — |
| Operating profit | 14 467.98 | Row: identity: EBITDA - D&A on this row [rgap] · dashboard=14,467.982 mln — identity: EBITDA - D&A on this row [rgap] |
| D&A | 0 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=0.000 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 14 467.98 | — |
| Net profit | 7 700.82 | — |
| Cash | 5 300.17 | — |
| Debt short | 0 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=0.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 0 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=0.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | -5 300.17 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 5 300.17 = net debt -5 300.17.Row: filled from stockanalysis.com semi-annual (fill-missing) · dashboard=-5,300.171 mln — filled from stockanalysis.com semi-annual (fill-missing) |
| Operating CF | 16 517.65 | — |
| Investing CF | -4 775.78 | — |
| Assets | 180 957.78 | — |
| Equity | 92 701.35 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 5 300 |
| Net debt | -5 300 |
|---|
Net debt / LTM EBITDA: -0.3x
| EBITDA | 14 468 | 49.6% of revenue |
| − D&A | 0 | |
| = Operating profit (EBIT) | 14 468 | ✓ 49.6% of revenue |
| − Net finance costs, tax and other — derived | 6 767 | |
| = Net profit | 7 701 | 26.4% 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 (180,958) ≈ TL (88,256) + TE (92,701); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -5,300 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -5,300. |
| ✓ | EBITDA = OP + D&A | EBITDA (14,468) ≈ OP (14,468) + D&A (0) = 14,468. |
| ✓ | Net profit vs operating profit | Net profit (7,701) sits within a plausible band vs operating profit (14,468). |
| ✓ | Cash ≤ total assets | Cash (5,300) ≤ total assets (180,958). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).