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 | 14 417 | — |
| Operating profit | 2 709 | Row: identity: EBITDA - D&A on this row [rgap] · dashboard=2,709.000 mln — identity: EBITDA - D&A on this row [rgap] |
| D&A | 2 318 | Row: ADX filing 2025-09-30, line "depreciation, depletion and amortisation" - calibrated on 0 periods where the card and the filing already agree · dashboard=2,318.000 mln — ADX filing 2025-09-30, line "depreciation, depletion and amortisation" - calibrated on 0 periods where the card and the filing already agree |
| EBITDA | 5 027 | — |
| Net profit | 2 519 | — |
| Cash | 7 475 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 49 047 | Row: ADX filing balance sheet, house convention: borrowings 56522.0 + lease liabilities 0.0 - cash 7475.0. Built from the filing rather than extended from the previous series, whose definition could not be reproduced from the statements. · dashboard=49,047.000 mln — ADX filing balance sheet, house convention: borrowings 56522.0 + lease liabilities 0.0 - cash 7475.0. Built from the filing rather than exte … |
| Operating CF | 4 366 | Row: ADX filing 2025-09-30, line "net cash generated from operating activities" (9M cumulative 16042.0 minus this card's Q1 + Q2) - calibrated on 6 periods where the card and the filing already agree · dashboard=4,366.000 mln — ADX filing 2025-09-30, line "net cash generated from operating activities" (9M cumulative 16042.0 minus this card's Q1 + Q2) - calibrated on … |
| Investing CF | 2 594 | Row: derived: FY - sum(other 3 quarters) · dashboard=2,594.000 mln — derived: FY - sum(other 3 quarters) |
| Assets | 220 018 | — |
| Equity | 107 516 | — |
| EBITDA | 5 027 | 34.9% of revenue |
| − D&A | 2 318 | |
| = Operating profit (EBIT) | 2 709 | ✓ 18.8% of revenue |
| − Net finance costs, tax and other — derived | 190 | |
| = Net profit | 2 519 | 17.5% 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 (220,018) ≈ TL (112,502) + TE (107,516); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (49,047) ≠ derived from components (-7,475); diff +56,522 (115.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (5,027) ≈ OP (2,709) + D&A (2,318) = 5,027. |
| ✓ | Net profit vs operating profit | Net profit (2,519) sits within a plausible band vs operating profit (2,709). |
| ✓ | Cash ≤ total assets | Cash (7,475) ≤ total assets (220,018). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).