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 | 32 841.82 | — |
| Operating profit | 9 833.83 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=9,833.825 mln — yfinance blank-backfill (annual; rev-calibrated) |
| D&A | 6 709.13 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=6,709.126 mln — yfinance blank-backfill (annual; rev-calibrated) |
| EBITDA | 16 542.95 | Row: operating_profit + reported D&A (vendor EBITDA carried non-operating income) · dashboard=16,542.951 mln — operating_profit + reported D&A (vendor EBITDA carried non-operating income) |
| Net profit | 8 346.89 | — |
| Cash | 8 391.42 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 31 396.94 | Row: taken from the listing feed for DEWA.AE, listing feed total debt 38630356000 less cash 7233415000; the feed reproduces this card's own assets, equity and revenue on 12 periods · dashboard=31,396.941 mln — taken from the listing feed for DEWA.AE, listing feed total debt 38630356000 less cash 7233415000; the feed reproduces this card's own asset … |
| Operating CF | 21 850.48 | — |
| Investing CF | -14 414.99 | — |
| Assets | 195 138.78 | — |
| Equity | 97 769.54 | — |
| EBITDA | 16 543 | 50.4% of revenue |
| − D&A | 6 709 | |
| = Operating profit (EBIT) | 9 834 | ✓ 29.9% of revenue |
| − Net finance costs, tax and other — derived | 1 487 | |
| = Net profit | 8 347 | 25.4% 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 (195,139) ≈ TL (97,369) + TE (97,770); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (31,397) ≠ derived from components (-8,391); diff +39,788 (126.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (16,543) ≈ OP (9,834) + D&A (6,709) = 16,543. |
| ✓ | Net profit vs operating profit | Net profit (8,347) sits within a plausible band vs operating profit (9,834). |
| ✓ | Cash ≤ total assets | Cash (8,391) ≤ total assets (195,139). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).