Status: PARTIAL; 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: Report (PDF)
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 | 2 173.2 | — |
| Operating profit | 1 231.71 | — |
| D&A | 394.51 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=394.506 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 1 626.22 | — |
| Net profit | 1 078.28 | — |
| Cash | 1 535.18 | — |
| Debt short | 0 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=0.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 0 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=0.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | -1 535.18 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 1 535.18 = net debt -1 535.18.Row: filled from stockanalysis.com semi-annual (fill-missing) · dashboard=-1,535.183 mln — filled from stockanalysis.com semi-annual (fill-missing) |
| Operating CF | 1 630.79 | — |
| Investing CF | -476.8 | — |
| Assets | 14 814.26 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=14,814.265 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Equity | 6 329.01 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=6,329.007 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 1 535 |
| Net debt | -1 535 |
|---|
Net debt / LTM EBITDA: -0.7x
| EBITDA | 1 626 | 74.8% of revenue |
| − D&A | 395 | |
| = Operating profit (EBIT) | 1 232 | ✓ 56.7% of revenue |
| − Net finance costs, tax and other — derived | 153 | |
| = Net profit | 1 078 | 49.6% 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 (14,814) ≈ TL (8,485) + TE (6,329); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -1,535 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,535. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,626) ≈ OP (1,232) + D&A (395) = 1,626. |
| ✓ | Net profit vs operating profit | Net profit (1,078) sits within a plausible band vs operating profit (1,232). |
| ✓ | Cash ≤ total assets | Cash (1,535) ≤ total assets (14,814). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).