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 | 8 108.77 | Row: ADX filing, line "revenue and rental income" (calibrated on 15 periods); https://apigateway.adx.ae/adx/cdn/1.0/content/download/5223228 · dashboard=8,108.770 mln — ADX filing, line "revenue and rental income" (calibrated on 15 periods) | https://apigateway.adx.ae/adx/cdn/1.0/content/download/5223228 |
| Operating profit | 2 435.45 | Row: filled from stockanalysis.com semi-annual (fill-missing) · dashboard=2,435.454 mln — filled from stockanalysis.com semi-annual (fill-missing) |
| D&A | 210.02 | Row: filled from stockanalysis.com semi-annual (fill-missing) · dashboard=210.020 mln — filled from stockanalysis.com semi-annual (fill-missing) |
| EBITDA | 2 645.47 | Row: watchdog: ebitda = operating_profit + D&A (identity) · dashboard=2,645.474 mln — watchdog: ebitda = operating_profit + D&A (identity) |
| Net profit | 2 165.66 | Row: ADX filing, line "equity holders of the company" (calibrated on 11 periods); https://apigateway.adx.ae/adx/cdn/1.0/content/download/5223228 · dashboard=2,165.659 mln — ADX filing, line "equity holders of the company" (calibrated on 11 periods) | https://apigateway.adx.ae/adx/cdn/1.0/content/download/5223228 |
| Cash | 22 721.51 | Row: ADX filing: balance sheet column 2026-06-30; https://apigateway.adx.ae/adx/cdn/1.0/content/download/5223228 · dashboard=22,721.508 mln — ADX filing: balance sheet column 2026-06-30 | https://apigateway.adx.ae/adx/cdn/1.0/content/download/5223228 |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 10 534.7 | Row: filled from stockanalysis.com semi-annual (fill-missing) · dashboard=10,534.702 mln — filled from stockanalysis.com semi-annual (fill-missing) |
| Operating CF | 143.17 | Row: filled from stockanalysis.com semi-annual (fill-missing) · dashboard=143.167 mln — filled from stockanalysis.com semi-annual (fill-missing) |
| Investing CF | 992.97 | Row: filled from stockanalysis.com semi-annual (fill-missing) · dashboard=992.973 mln — filled from stockanalysis.com semi-annual (fill-missing) |
| Assets | 125 523.77 | Row: ADX filing: balance sheet column 2026-06-30; https://apigateway.adx.ae/adx/cdn/1.0/content/download/5223228 · dashboard=125,523.772 mln — ADX filing: balance sheet column 2026-06-30 | https://apigateway.adx.ae/adx/cdn/1.0/content/download/5223228 |
| Equity | 51 799.07 | Row: ADX filing: balance sheet column 2026-06-30; https://apigateway.adx.ae/adx/cdn/1.0/content/download/5223228 · dashboard=51,799.069 mln — ADX filing: balance sheet column 2026-06-30 | https://apigateway.adx.ae/adx/cdn/1.0/content/download/5223228 |
| EBITDA | 2 645 | 32.6% of revenue |
| − D&A | 210 | |
| = Operating profit (EBIT) | 2 435 | ✓ 30.0% of revenue |
| − Net finance costs, tax and other — derived | 270 | |
| = Net profit | 2 166 | 26.7% 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 (125,524) ≈ TL (73,725) + TE (51,799); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (10,535) ≠ derived from components (-22,722); diff +33,256 (146.4%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,645) ≈ OP (2,435) + D&A (210) = 2,645. |
| ✓ | Net profit vs operating profit | Net profit (2,166) sits within a plausible band vs operating profit (2,435). |
| ✓ | Cash ≤ total assets | Cash (22,722) ≤ total assets (125,524). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).