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
PDF: Open the filing PDF (primary document)
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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 | 54 798 | Row: consolidated statement of profit or loss for the year ended 31 December 2025: 11 985 + 36 077 + 4 210 + 2 526 = 54 798, with 54 781 as the 2024 comparative, which is what this card already holds for 2024 · dashboard=54,798.000 mln — consolidated statement of profit or loss for the year ended 31 December 2025: 11 985 + 36 077 + 4 210 + 2 526 = 54 798, with 54 781 as the 2 … |
| Operating profit | — | — |
| D&A | 9 306 | Row: ADX filing 2025-12-31, line "depreciation, depletion and amortisation" - calibrated on 0 periods where the card and the filing already agree · dashboard=9,306.000 mln — ADX filing 2025-12-31, line "depreciation, depletion and amortisation" - calibrated on 0 periods where the card and the filing already agree |
| EBITDA | — | Row: withdrawn: built by adding the quarters of this year, one of which was absent, so the total was short by that quarter — withdrawn: built by adding the quarters of this year, one of which was absent, so the total was short by that quarter |
| Net profit | 5 989 | — |
| Cash | 6 661 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 48 311 | Row: ADX filing balance sheet, house convention: borrowings 54972.0 + lease liabilities 0.0 - cash 6661.0. Built from the filing rather than extended from the previous series, whose definition could not be reproduced from the statements. · dashboard=48,311.000 mln — ADX filing balance sheet, house convention: borrowings 54972.0 + lease liabilities 0.0 - cash 6661.0. Built from the filing rather than exte … |
| Operating CF | 19 067 | Row: AE FIX: stored 9927.0 contradicted both the annual filing (19067.0, line "net cash generated from operating activities") and this card's own quarters (19067.0); https://apigateway.adx.ae/adx/cdn/1.0/content/download/4697550 · dashboard=19,067.000 mln — AE FIX: stored 9927.0 contradicted both the annual filing (19067.0, line "net cash generated from operating activities") and this card's own … |
| Investing CF | -5 801 | — |
| Assets | 219 915 | — |
| Equity | 107 662 | — |
| ✓ | Balance sheet identity (A = L + E) | TA (219,915) ≈ TL (112,253) + TE (107,662); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (48,311) ≠ derived from components (-6,661); diff +54,972 (113.8%). |
| ✓ | Cash ≤ total assets | Cash (6,661) ≤ total assets (219,915). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).