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 | 2 857.89 | Row: taken from the listing feed for TECOM.AE, listing feed revenue; the feed reproduces this card's own assets, equity and revenue on 22 periods · dashboard=2,857.895 mln — taken from the listing feed for TECOM.AE, listing feed revenue; the feed reproduces this card's own assets, equity and revenue on 22 periods |
| Operating profit | 1 692.78 | Row: identity: EBITDA - D&A on this row [rgap] · dashboard=1,692.782 mln — identity: EBITDA - D&A on this row [rgap] |
| D&A | 484.87 | Row: derived: same-row components · dashboard=484.866 mln — derived: same-row components |
| EBITDA | 2 177.65 | — |
| Net profit | 2 086.08 | — |
| Cash | 441.06 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 4 705.27 | Row: taken from the listing feed for TECOM.AE, listing feed total debt 4928863000 less cash 223595000; the feed reproduces this card's own assets, equity and revenue on 22 periods · dashboard=4,705.268 mln — taken from the listing feed for TECOM.AE, listing feed total debt 4928863000 less cash 223595000; the feed reproduces this card's own assets … |
| Operating CF | 2 047.14 | — |
| Investing CF | -1 150.09 | — |
| Assets | 17 163.5 | — |
| Equity | 7 882.8 | — |
| EBITDA | 2 178 | 76.2% of revenue |
| − D&A | 485 | |
| = Operating profit (EBIT) | 1 693 | ✓ 59.2% of revenue |
| − Net finance costs, tax and other — derived | -393 | |
| = Net profit | 2 086 | 73.0% 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 (17,163) ≈ TL (9,281) + TE (7,883); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (4,705) ≠ derived from components (-441); diff +5,146 (109.4%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,178) ≈ OP (1,693) + D&A (485) = 2,178. |
| ✓ | Net profit vs operating profit | Net profit (2,086) sits within a plausible band vs operating profit (1,693). |
| ✓ | Cash ≤ total assets | Cash (441) ≤ total assets (17,163). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).