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 | 6 480.28 | — |
| Operating profit | 3 216.7 | — |
| D&A | 3.017 | Row: derived: same-row components · dashboard=3.017 mln — derived: same-row components |
| EBITDA | 3 219.71 | Row: watchdog: ebitda = operating_profit + D&A (identity) · dashboard=3,219.714 mln — watchdog: ebitda = operating_profit + D&A (identity) |
| Net profit | 2 638.9 | — |
| Cash | 41 121.07 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -41 117.4 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-41,117.398 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 850.52 | — |
| Investing CF | -2 510.74 | — |
| Assets | 89 375.22 | — |
| Equity | 43 991.49 | — |
| EBITDA | 3 220 | 49.7% of revenue |
| − D&A | 3 | |
| = Operating profit (EBIT) | 3 217 | ✓ 49.6% of revenue |
| − Net finance costs, tax and other — derived | 578 | |
| = Net profit | 2 639 | 40.7% 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 (89,375) ≈ TL (45,384) + TE (43,991); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -41,117 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -41,121. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,220) ≈ OP (3,217) + D&A (3) = 3,220. |
| ✓ | Net profit vs operating profit | Net profit (2,639) sits within a plausible band vs operating profit (3,217). |
| ✓ | Cash ≤ total assets | Cash (41,121) ≤ total assets (89,375). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).