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
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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 | 6 451.76 | — |
| Operating profit | — | — |
| D&A | — | — |
| EBITDA | 2 918.48 | — |
| Net profit | 904.65 | — |
| Cash | 8 265.34 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 36 575.93 | Row: taken from the listing feed for DEWA.AE, listing feed total debt 43775266000 less cash 7199341000; the feed reproduces this card's own assets, equity and revenue on 12 periods · dashboard=36,575.925 mln — taken from the listing feed for DEWA.AE, listing feed total debt 43775266000 less cash 7199341000; the feed reproduces this card's own asset … |
| Operating CF | 3 887.75 | — |
| Investing CF | -3 556.75 | — |
| Assets | 197 308.11 | — |
| Equity | 93 480.41 | — |
| EBITDA | 2 918 | 45.2% of revenue |
| − Net finance costs, tax and other — derived | 2 014 | |
| = Net profit | 905 | 14.0% 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 (197,308) ≈ TL (103,828) + TE (93,480); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (36,576) ≠ derived from components (-8,265); diff +44,841 (122.6%). |
| ✓ | Cash ≤ total assets | Cash (8,265) ≤ total assets (197,308). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).