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
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | 714.78 | Row: ADX filing, line "revenues" (calibrated on 6 periods); https://apigateway.adx.ae/adx/cdn/1.0/content/download/5223533 · dashboard=714.784 mln — ADX filing, line "revenues" (calibrated on 6 periods) | https://apigateway.adx.ae/adx/cdn/1.0/content/download/5223533 |
| Operating profit | 104.65 | Row: ADX filing 2026-06-30, line "operating profit" - calibrated on 3 periods where the card and the filing already agree · dashboard=104.653 mln — ADX filing 2026-06-30, line "operating profit" - calibrated on 3 periods where the card and the filing already agree |
| D&A | 78.45 | Row: filled from stockanalysis.com semi-annual (fill-missing) · dashboard=78.450 mln — filled from stockanalysis.com semi-annual (fill-missing) |
| EBITDA | 183.1 | Row: watchdog: ebitda = operating_profit + D&A (identity) · dashboard=183.103 mln — watchdog: ebitda = operating_profit + D&A (identity) |
| Net profit | 83.93 | Row: ADX filing, line "net profit for the period" (calibrated on 3 periods); https://apigateway.adx.ae/adx/cdn/1.0/content/download/5223533 · dashboard=83.933 mln — ADX filing, line "net profit for the period" (calibrated on 3 periods) | https://apigateway.adx.ae/adx/cdn/1.0/content/download/5223533 |
| Cash | 140.19 | Row: filled from stockanalysis.com semi-annual (fill-missing) · dashboard=140.186 mln — filled from stockanalysis.com semi-annual (fill-missing) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 501.37 | Row: filled from stockanalysis.com semi-annual (fill-missing) · dashboard=501.372 mln — filled from stockanalysis.com semi-annual (fill-missing) |
| Operating CF | 230.53 | Row: filled from stockanalysis.com semi-annual (fill-missing) · dashboard=230.527 mln — filled from stockanalysis.com semi-annual (fill-missing) |
| Investing CF | 30.94 | Row: filled from stockanalysis.com semi-annual (fill-missing) · dashboard=30.943 mln — filled from stockanalysis.com semi-annual (fill-missing) |
| Assets | 1 695.71 | Row: filled from stockanalysis.com semi-annual (fill-missing) · dashboard=1,695.711 mln — filled from stockanalysis.com semi-annual (fill-missing) |
| Equity | 434.84 | Row: filled from stockanalysis.com semi-annual (fill-missing) · dashboard=434.838 mln — filled from stockanalysis.com semi-annual (fill-missing) |
| EBITDA | 183 | 25.6% of revenue |
| − D&A | 78 | |
| = Operating profit (EBIT) | 105 | ✓ 14.6% of revenue |
| − Net finance costs, tax and other — derived | 21 | |
| = Net profit | 84 | 11.7% 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 (1,696) ≈ TL (1,261) + TE (435); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (501) ≠ derived from components (-140); diff +642 (128.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (183) ≈ OP (105) + D&A (78) = 183. |
| ✓ | Net profit vs operating profit | Net profit (84) sits within a plausible band vs operating profit (105). |
| ✓ | Cash ≤ total assets | Cash (140) ≤ total assets (1,696). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).