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 | 13 730 | — |
| Operating profit | 2 735 | Row: identity: EBITDA - D&A on this row [rgap] · dashboard=2,735.000 mln — identity: EBITDA - D&A on this row [rgap] |
| D&A | 2 297 | Row: ADX filing 2026-03-31, line "depreciation, depletion and amortisation" - calibrated on 0 periods where the card and the filing already agree · dashboard=2,297.000 mln — ADX filing 2026-03-31, line "depreciation, depletion and amortisation" - calibrated on 0 periods where the card and the filing already agree |
| EBITDA | 5 032 | — |
| Net profit | 2 091 | — |
| Cash | 14 137 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 49 421 | Row: ADX filing balance sheet, house convention: borrowings 63558.0 + lease liabilities 0.0 - cash 14137.0. Built from the filing rather than extended from the previous series, whose definition could not be reproduced from the statements. · dashboard=49,421.000 mln — ADX filing balance sheet, house convention: borrowings 63558.0 + lease liabilities 0.0 - cash 14137.0. Built from the filing rather than ext … |
| Operating CF | 7 009 | — |
| Investing CF | -2 168 | — |
| Assets | 227 261 | — |
| Equity | 105 497 | — |
| EBITDA | 5 032 | 36.6% of revenue |
| − D&A | 2 297 | |
| = Operating profit (EBIT) | 2 735 | ✓ 19.9% of revenue |
| − Net finance costs, tax and other — derived | 644 | |
| = Net profit | 2 091 | 15.2% 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 (227,261) ≈ TL (121,764) + TE (105,497); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (49,421) ≠ derived from components (-14,137); diff +63,558 (128.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (5,032) ≈ OP (2,735) + D&A (2,297) = 5,032. |
| ✓ | Net profit vs operating profit | Net profit (2,091) sits within a plausible band vs operating profit (2,735). |
| ✓ | Cash ≤ total assets | Cash (14,137) ≤ total assets (227,261). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).