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 | 3 847.94 | — |
| Operating profit | 789.38 | — |
| D&A | 548.81 | Row: derived: same-row components · dashboard=548.812 mln — derived: same-row components |
| EBITDA | 1 338.19 | Row: computed as operating_profit + da · dashboard=1,338.190 mln — computed as operating_profit + da |
| Net profit | 722.5 | — |
| Cash | 1 586.21 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 397.77 | Row: debt of 1984.0 less cash of 1586.2 on this row · dashboard=397.771 mln — debt of 1984.0 less cash of 1586.2 on this row |
| Operating CF | 1 068.28 | — |
| Investing CF | -381.24 | — |
| Assets | 19 237.99 | — |
| Equity | 9 059.35 | — |
| EBITDA | 1 338 | 34.8% of revenue |
| − D&A | 549 | |
| = Operating profit (EBIT) | 789 | ✓ 20.5% of revenue |
| − Net finance costs, tax and other — derived | 67 | |
| = Net profit | 722 | 18.8% 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 (19,238) ≈ TL (10,179) + TE (9,059); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (398) ≠ derived from components (-1,586); diff +1,984 (125.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,338) ≈ OP (789) + D&A (549) = 1,338. |
| ✓ | Net profit vs operating profit | Net profit (722) sits within a plausible band vs operating profit (789). |
| ✓ | Cash ≤ total assets | Cash (1,586) ≤ total assets (19,238). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).