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 | 3 646.76 | — |
| Operating profit | 417.63 | — |
| D&A | 295.64 | Row: derived: same-row components · dashboard=295.645 mln — derived: same-row components |
| EBITDA | 713.28 | Row: AUDIT REPAIR: the identity this value came from no longer held (stored 532.1, identity gives 713.3) · dashboard=713.277 mln — AUDIT REPAIR: the identity this value came from no longer held (stored 532.1, identity gives 713.3) |
| Net profit | 341.4 | — |
| Cash | 109.46 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -103.53 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-103.533 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 780 | — |
| Investing CF | -290.72 | — |
| Assets | 2 435.85 | — |
| Equity | 405.8 | — |
| EBITDA | 713 | 19.6% of revenue |
| − D&A | 296 | |
| = Operating profit (EBIT) | 418 | ✓ 11.5% of revenue |
| − Net finance costs, tax and other — derived | 76 | |
| = Net profit | 341 | 9.4% 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 (2,436) ≈ TL (2,030) + TE (406); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -104 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -109. |
| ✓ | EBITDA = OP + D&A | EBITDA (713) ≈ OP (418) + D&A (296) = 713. |
| ✓ | Net profit vs operating profit | Net profit (341) sits within a plausible band vs operating profit (418). |
| ✓ | Cash ≤ total assets | Cash (109) ≤ total assets (2,436). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).