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 | 4 114.11 | — |
| Operating profit | 915.81 | — |
| D&A | 559.8 | Row: derived: same-row components · dashboard=559.802 mln — derived: same-row components |
| EBITDA | 1 475.61 | Row: computed as operating_profit + da · dashboard=1,475.614 mln — computed as operating_profit + da |
| Net profit | 834.18 | — |
| Cash | 1 525.57 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 340.96 | Row: taken from the listing feed for DU.AE, listing feed total debt 1866532000 less cash 1525571000; the feed reproduces this card's own assets, equity and revenue on 22 periods · dashboard=340.961 mln — taken from the listing feed for DU.AE, listing feed total debt 1866532000 less cash 1525571000; the feed reproduces this card's own assets, … |
| Operating CF | 1 421.3 | — |
| Investing CF | -242.46 | — |
| Assets | 20 222.19 | — |
| Equity | 9 169.31 | — |
| EBITDA | 1 476 | 35.9% of revenue |
| − D&A | 560 | |
| = Operating profit (EBIT) | 916 | ✓ 22.3% of revenue |
| − Net finance costs, tax and other — derived | 82 | |
| = Net profit | 834 | 20.3% 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 (20,222) ≈ TL (11,053) + TE (9,169); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (341) ≠ derived from components (-1,526); diff +1,867 (122.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,476) ≈ OP (916) + D&A (560) = 1,476. |
| ✓ | Net profit vs operating profit | Net profit (834) sits within a plausible band vs operating profit (916). |
| ✓ | Cash ≤ total assets | Cash (1,526) ≤ total assets (20,222). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).