Status: OK — 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
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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 | 10 315.95 | — |
| Operating profit | 3 939.67 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=3,939.674 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| D&A | 1 725.13 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=1,725.134 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 5 664.81 | Row: operating_profit + reported D&A (vendor EBITDA carried non-operating income) · dashboard=5,664.808 mln — operating_profit + reported D&A (vendor EBITDA carried non-operating income) |
| Net profit | 3 610.98 | — |
| Cash | 9 346.77 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 28 994.44 | Row: taken from the listing feed for DEWA.AE, listing feed total debt 36792211000 less cash 7797769000; the feed reproduces this card's own assets, equity and revenue on 12 periods · dashboard=28,994.442 mln — taken from the listing feed for DEWA.AE, listing feed total debt 36792211000 less cash 7797769000; the feed reproduces this card's own asset … |
| Operating CF | 6 058.28 | — |
| Investing CF | -3 805.32 | — |
| Assets | 193 801.5 | — |
| Equity | 96 032.27 | — |
| EBITDA | 5 665 | 54.9% of revenue |
| − D&A | 1 725 | |
| = Operating profit (EBIT) | 3 940 | ✓ 38.2% of revenue |
| − Net finance costs, tax and other — derived | 329 | |
| = Net profit | 3 611 | 35.0% 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 (193,802) ≈ TL (97,769) + TE (96,032); residual -0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (28,994) ≠ derived from components (-9,347); diff +38,341 (132.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (5,665) ≈ OP (3,940) + D&A (1,725) = 5,665. |
| ✓ | Net profit vs operating profit | Net profit (3,611) sits within a plausible band vs operating profit (3,940). |
| ✓ | Cash ≤ total assets | Cash (9,347) ≤ total assets (193,802). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).