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 | 13 002.49 | — |
| Operating profit | 3 404.62 | — |
| D&A | 1 762.13 | Row: derived: same-row components · dashboard=1,762.133 mln — derived: same-row components |
| EBITDA | 5 166.76 | — |
| Net profit | 2 186.76 | — |
| Cash | 31 453.99 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 10 408.06 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=10,408.063 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 927.62 | — |
| Investing CF | -3 070.29 | — |
| Assets | 146 721.21 | — |
| Equity | 51 497.27 | — |
| EBITDA | 5 167 | 39.7% of revenue |
| − D&A | 1 762 | |
| = Operating profit (EBIT) | 3 405 | ✓ 26.2% of revenue |
| − Net finance costs, tax and other — derived | 1 218 | |
| = Net profit | 2 187 | 16.8% 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 (146,721) ≈ TL (95,224) + TE (51,497); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (10,408) ≠ derived from components (-31,454); diff +41,862 (133.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (5,167) ≈ OP (3,405) + D&A (1,762) = 5,167. |
| ✓ | Net profit vs operating profit | Net profit (2,187) sits within a plausible band vs operating profit (3,405). |
| ✓ | Cash ≤ total assets | Cash (31,454) ≤ total assets (146,721). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).