Status: OK; 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: итог блока REVENUES: 11,985 + 36,077 + 4,210 + 2,526 − 1,429 = 54,798 (2024: 54,781); в строке стояла только первая компонента — генерация · dashboard=54,798.000 mln — [годовой отчёт ADX 2025 (консолидированная отчётность)] итог блока REVENUES: 11,985 + 36,077 + 4,210 + 2,526 − 1,429 = 54,798 (2024: 54,781) … |
| Operating profit | -42 732 | Row: (42,732); (41,703) · dashboard=-42,732.000 mln · pages 18 — [PL page 18] | | (42,732) | (41,703) |
| D&A | 9 306 | Row: Depreciation, depletion and amortisation; 9,311; 9,600 · dashboard=9,306.000 mln · pages 23 — [DA PL page 23] Depreciation, depletion and amortisation | 5 | 9,311 | 9,600 |
| EBITDA | -33 426 | — |
| Net profit | 7 562 | Row: PROFIT FOR THE YEAR; 7,562; 7,333 · dashboard=7,562.000 mln · pages 18 — [PL page 18] PROFIT FOR THE YEAR | | 7,562 | 7,333 |
| Cash | 6 661 | Row: «Cash and cash equivalent; 6,661; 8,387» (прим. 20 и 39); в строке стояла строка движения «NET DECREASE IN CASH» (−1,723) и ещё в тысячах · dashboard=6,661.000 mln — [годовой отчёт ADX 2025 (консолидированная отчётность)] «Cash and cash equivalent | 6,661 | 8,387» (прим. 20 и 39); в строке стояла строка д … |
| Debt short | 6 742 | Row: текущие «Interest bearing loans and borrowings; 6,742; 9,727» (прим. 25 и 39); в строке стояла строка ДДС «loans and borrowings received» · dashboard=6,742.000 mln — [годовой отчёт ADX 2025 (консолидированная отчётность)] текущие «Interest bearing loans and borrowings | 6,742 | 9,727» (прим. 25 и 39); в с … |
| Debt long | 57 879 | Row: долгосрочные «Interest bearing loans and borrowings; 57,879; 54,972» (прим. 25) · dashboard=57,879.000 mln — [годовой отчёт ADX 2025 (консолидированная отчётность)] долгосрочные «Interest bearing loans and borrowings | 57,879 | 54,972» (прим. 25) |
| Net debt | 57 960 | Components: short debt 6 742 + long debt 57 879 + other financial liab. 0 + NCI 0 − cash 6 661 = net debt 57 960.Row: derived: same-row components · dashboard=57,960.000 mln — derived: same-row components |
| Operating CF | 19 067 | Row: Net cash generated from operating activities; 19,067; 18,226 · dashboard=19,067.000 mln · pages 23 — [CF page 23] Net cash generated from operating activities | | 19,067 | 18,226 |
| Investing CF | -12 461 | Row: Net cash used in investing activities; (12,461); (16,127) · dashboard=-12,461.000 mln · pages 23 — [CF page 23] Net cash used in investing activities | | (12,461) | (16,127) |
| Assets | 219 915 | Row: TOTAL ASSETS; 219,915; 216,813 · dashboard=219,915.000 mln · pages 20 — [BS page 20] TOTAL ASSETS | | 219,915 | 216,813 |
| Equity | 107 662 | Row: TOTAL EQUITY; 107,662; 104,824; сходится с активами: 112,253 + 107,662 = 219,915 · dashboard=107,662.000 mln — [годовой отчёт ADX 2025 (консолидированная отчётность)] TOTAL EQUITY | 107,662 | 104,824; сходится с активами: 112,253 + 107,662 = 219,915 |
| Short-term debt (incl. ST leases) | 6 742 |
| Long-term debt (incl. LT leases) | 57 879 |
| − Cash & equivalents | 6 661 |
| Net debt | 57 960 |
|---|
Net debt / LTM EBITDA: 3.0x
| EBITDA | -33 426 | -61.0% of revenue |
| − D&A | 9 306 | |
| = Operating profit (EBIT) | -42 732 | ✓ -78.0% of revenue |
| − Net finance costs, tax and other — derived | -50 294 | |
| = Net profit | 7 562 | 13.8% 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 (219,915) ≈ TL (112,253) + TE (107,662); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 57,960 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 57,960. |
| ✓ | EBITDA = OP + D&A | EBITDA (-33,426) ≈ OP (-42,732) + D&A (9,306) = -33,426. |
| ⚠ | Net profit vs operating profit | Operating loss (-42,732) but net profit (7,562) — non-operating gain dominated; verify column mapping. |
| ✓ | Cash ≤ total assets | Cash (6,661) ≤ total assets (219,915). |
| Form | Pages |
|---|---|
| P&L | 23 |
| BS | 24 |
| CF | 24 |
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