Status: — — incomplete — unset metrics listed below; Currency: USD; 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 | 13 201.41 | Row: ADX filing, line "revenue" (calibrated on 19 periods); https://apigateway.adx.ae/adx/cdn/1.0/content/download/5238692 · dashboard=13,201.408 mln — ADX filing, line "revenue" (calibrated on 19 periods) | https://apigateway.adx.ae/adx/cdn/1.0/content/download/5238692 |
| Operating profit | 1 568.13 | Row: ADX filing, line "operating profit" (calibrated on 9 periods); https://apigateway.adx.ae/adx/cdn/1.0/content/download/5238692 · dashboard=1,568.134 mln — ADX filing, line "operating profit" (calibrated on 9 periods) | https://apigateway.adx.ae/adx/cdn/1.0/content/download/5238692 |
| D&A | 189.05 | Row: filled from stockanalysis.com semi-annual (fill-missing) · dashboard=189.046 mln — filled from stockanalysis.com semi-annual (fill-missing) |
| EBITDA | 1 757.18 | Row: watchdog: ebitda = operating_profit + D&A (identity) · dashboard=1,757.180 mln — watchdog: ebitda = operating_profit + D&A (identity) |
| Net profit | 1 314.67 | Row: ADX filing, line "equity holders of the company" (calibrated on 13 periods); https://apigateway.adx.ae/adx/cdn/1.0/content/download/5238692 · dashboard=1,314.673 mln — ADX filing, line "equity holders of the company" (calibrated on 13 periods) | https://apigateway.adx.ae/adx/cdn/1.0/content/download/5238692 |
| Cash | 2 190.86 | Row: filled from stockanalysis.com semi-annual (fill-missing) · dashboard=2,190.863 mln — filled from stockanalysis.com semi-annual (fill-missing) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 4 739.06 | Row: ADX filing balance sheet, house convention: borrowings 5598.5 + lease liabilities 1331.4 - cash 2190.9. Built from the filing rather than extended from the previous series, whose definition could not be reproduced from the statements. · dashboard=4,739.056 mln — ADX filing balance sheet, house convention: borrowings 5598.5 + lease liabilities 1331.4 - cash 2190.9. Built from the filing rather than ex … |
| Operating CF | 2 090.82 | Row: ADX filing 2026-06-30, line "net cash generated from operating activities" (6M cumulative 2402.2 minus this card's Q1) - calibrated on 9 periods where the card and the filing already agree · dashboard=2,090.823 mln — ADX filing 2026-06-30, line "net cash generated from operating activities" (6M cumulative 2402.2 minus this card's Q1) - calibrated on 9 per … |
| Investing CF | -188.68 | Row: filled from stockanalysis.com semi-annual (fill-missing) · dashboard=-188.679 mln — filled from stockanalysis.com semi-annual (fill-missing) |
| Assets | 20 353.2 | Row: filled from stockanalysis.com semi-annual (fill-missing) · dashboard=20,353.199 mln — filled from stockanalysis.com semi-annual (fill-missing) |
| Equity | 3 571.67 | Row: filled from stockanalysis.com semi-annual (fill-missing) · dashboard=3,571.666 mln — filled from stockanalysis.com semi-annual (fill-missing) |
| EBITDA | 1 757 | 13.3% of revenue |
| − D&A | 189 | |
| = Operating profit (EBIT) | 1 568 | ✓ 11.9% of revenue |
| − Net finance costs, tax and other — derived | 253 | |
| = Net profit | 1 315 | 10.0% 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 (20,353) ≈ TL (16,782) + TE (3,572); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (4,739) ≠ derived from components (-2,191); diff +6,930 (146.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,757) ≈ OP (1,568) + D&A (189) = 1,757. |
| ✓ | Net profit vs operating profit | Net profit (1,315) sits within a plausible band vs operating profit (1,568). |
| ✓ | Cash ≤ total assets | Cash (2,191) ≤ total assets (20,353). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).