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 | 8 413 | — |
| Operating profit | 2 656.63 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=2,656.628 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| D&A | 1 711.17 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=1,711.175 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 4 367.8 | Row: operating_profit + reported D&A (vendor EBITDA carried non-operating income) · dashboard=4,367.803 mln — operating_profit + reported D&A (vendor EBITDA carried non-operating income) |
| Net profit | 2 289.04 | — |
| Cash | 9 198.19 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 35 154.39 | Row: filled from stockanalysis.com semi-annual (fill-missing) · dashboard=35,154.393 mln — filled from stockanalysis.com semi-annual (fill-missing) |
| Operating CF | 3 891.78 | — |
| Investing CF | 409.85 | — |
| Assets | 198 436.73 | — |
| Equity | 92 681.5 | — |
| EBITDA | 4 368 | 51.9% of revenue |
| − D&A | 1 711 | |
| = Operating profit (EBIT) | 2 657 | ✓ 31.6% of revenue |
| − Net finance costs, tax and other — derived | 368 | |
| = Net profit | 2 289 | 27.2% 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 (198,437) ≈ TL (105,755) + TE (92,681); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (35,154) ≠ derived from components (-9,198); diff +44,353 (126.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (4,368) ≈ OP (2,657) + D&A (1,711) = 4,368. |
| ✓ | Net profit vs operating profit | Net profit (2,289) sits within a plausible band vs operating profit (2,657). |
| ✓ | Cash ≤ total assets | Cash (9,198) ≤ total assets (198,437). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).