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 | 3 871.85 | — |
| Operating profit | 819.6 | — |
| D&A | 538.77 | Row: derived: same-row components · dashboard=538.772 mln — derived: same-row components |
| EBITDA | 1 358.37 | Row: computed as operating_profit + da · dashboard=1,358.373 mln — computed as operating_profit + da |
| Net profit | 732.09 | — |
| Cash | 367.69 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 1 568.88 | Row: debt of 1936.6 less cash of 367.7 on this row · dashboard=1,568.875 mln — debt of 1936.6 less cash of 367.7 on this row |
| Operating CF | 2 066.47 | — |
| Investing CF | -1 114.15 | — |
| Assets | 17 549.7 | — |
| Equity | 9 429.36 | — |
| EBITDA | 1 358 | 35.1% of revenue |
| − D&A | 539 | |
| = Operating profit (EBIT) | 820 | ✓ 21.2% of revenue |
| − Net finance costs, tax and other — derived | 88 | |
| = Net profit | 732 | 18.9% 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 (17,550) ≈ TL (8,120) + TE (9,429); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (1,569) ≠ derived from components (-368); diff +1,937 (123.4%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,358) ≈ OP (820) + D&A (539) = 1,358. |
| ✓ | Net profit vs operating profit | Net profit (732) sits within a plausible band vs operating profit (820). |
| ✓ | Cash ≤ total assets | Cash (368) ≤ total assets (17,550). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).