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 | 1 231.9 | Row: ADX filing 2026-06-30, line "revenue" - calibrated on 2 periods where the card and the filing already agree · dashboard=1,231.898 mln — ADX filing 2026-06-30, line "revenue" - calibrated on 2 periods where the card and the filing already agree |
| Operating profit | 413.89 | Row: filled from stockanalysis.com semi-annual (fill-missing) · dashboard=413.889 mln — filled from stockanalysis.com semi-annual (fill-missing) |
| D&A | 134.92 | Row: filled from stockanalysis.com semi-annual (fill-missing) · dashboard=134.920 mln — filled from stockanalysis.com semi-annual (fill-missing) |
| EBITDA | 548.81 | Row: watchdog: ebitda = operating_profit + D&A (identity) · dashboard=548.809 mln — watchdog: ebitda = operating_profit + D&A (identity) |
| Net profit | 358.87 | Row: ADX filing 2026-06-30, line "income for the period" - calibrated on 2 periods where the card and the filing already agree · dashboard=358.874 mln — ADX filing 2026-06-30, line "income for the period" - calibrated on 2 periods where the card and the filing already agree |
| Cash | 355.42 | Row: ADX filing: balance sheet column 2026-06-30; https://apigateway.adx.ae/adx/cdn/1.0/content/download/5225656 · dashboard=355.423 mln — ADX filing: balance sheet column 2026-06-30 | https://apigateway.adx.ae/adx/cdn/1.0/content/download/5225656 |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 2 113.36 | Row: filled from stockanalysis.com semi-annual (fill-missing) · dashboard=2,113.356 mln — filled from stockanalysis.com semi-annual (fill-missing) |
| Operating CF | 403.92 | Row: filled from stockanalysis.com semi-annual (fill-missing) · dashboard=403.917 mln — filled from stockanalysis.com semi-annual (fill-missing) |
| Investing CF | -105.89 | Row: filled from stockanalysis.com semi-annual (fill-missing) · dashboard=-105.891 mln — filled from stockanalysis.com semi-annual (fill-missing) |
| Assets | 8 601.81 | Row: ADX filing: balance sheet column 2026-06-30; https://apigateway.adx.ae/adx/cdn/1.0/content/download/5225656 · dashboard=8,601.813 mln — ADX filing: balance sheet column 2026-06-30 | https://apigateway.adx.ae/adx/cdn/1.0/content/download/5225656 |
| Equity | 4 287.31 | Row: ADX filing: balance sheet column 2026-06-30; https://apigateway.adx.ae/adx/cdn/1.0/content/download/5225656 · dashboard=4,287.313 mln — ADX filing: balance sheet column 2026-06-30 | https://apigateway.adx.ae/adx/cdn/1.0/content/download/5225656 |
| EBITDA | 549 | 44.5% of revenue |
| − D&A | 135 | |
| = Operating profit (EBIT) | 414 | ✓ 33.6% of revenue |
| − Net finance costs, tax and other — derived | 55 | |
| = Net profit | 359 | 29.1% 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 (8,602) ≈ TL (4,314) + TE (4,287); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (2,113) ≠ derived from components (-355); diff +2,469 (116.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (549) ≈ OP (414) + D&A (135) = 549. |
| ✓ | Net profit vs operating profit | Net profit (359) sits within a plausible band vs operating profit (414). |
| ✓ | Cash ≤ total assets | Cash (355) ≤ total assets (8,602). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).