Status: — — incomplete — unset metrics listed below; Currency: USD; 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 | 3 488.9 | — |
| Operating profit | 503.09 | — |
| D&A | 13.75 | Row: derived: same-row components · dashboard=13.752 mln — derived: same-row components |
| EBITDA | 516.84 | Row: computed as operating_profit + da · dashboard=516.838 mln — computed as operating_profit + da |
| Net profit | 454.2 | Row: repair: FY slot held the Q1 value (103.298); sum of quarters · dashboard=454.200 mln — repair: FY slot held the Q1 value (103.298); sum of quarters |
| Cash | 773.68 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -620.89 | Row: taken from the listing feed for TALABAT.AE, listing feed total debt 152795404 less cash 773680921; the feed reproduces this card's own assets, equity and revenue on 16 periods · dashboard=-620.886 mln — taken from the listing feed for TALABAT.AE, listing feed total debt 152795404 less cash 773680921; the feed reproduces this card's own asset … |
| Operating CF | 109.76 | — |
| Investing CF | -11.56 | — |
| Assets | 1 620.4 | — |
| Equity | 699.93 | — |
| EBITDA | 517 | 14.8% of revenue |
| − D&A | 14 | |
| = Operating profit (EBIT) | 503 | ✓ 14.4% of revenue |
| − Net finance costs, tax and other — derived | 49 | |
| = Net profit | 454 | 13.0% 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 (1,620) ≈ TL (920) + TE (700); residual -0 within 1%. |
| ⚠ | Net debt formula | Stored net_debt (-621) ≠ derived from components (-774); diff +153 (19.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (517) ≈ OP (503) + D&A (14) = 517. |
| ✓ | Net profit vs operating profit | Net profit (454) sits within a plausible band vs operating profit (503). |
| ✓ | Cash ≤ total assets | Cash (774) ≤ total assets (1,620). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).