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 | 1 405.97 | Row: ADX filing 2026-06-30, line "revenue" - calibrated on 2 periods where the card and the filing already agree · dashboard=1,405.971 mln — ADX filing 2026-06-30, line "revenue" - calibrated on 2 periods where the card and the filing already agree |
| Operating profit | 293.31 | Row: ADX filing 2026-06-30, line "operating profit" - calibrated on 2 periods where the card and the filing already agree · dashboard=293.307 mln — ADX filing 2026-06-30, line "operating profit" - calibrated on 2 periods where the card and the filing already agree |
| D&A | 101.34 | Row: filled from stockanalysis.com semi-annual (fill-missing) · dashboard=101.344 mln — filled from stockanalysis.com semi-annual (fill-missing) |
| EBITDA | 394.65 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=394.651 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 190.98 | Row: ADX filing 2026-06-30, line "profit for the period" - calibrated on 2 periods where the card and the filing already agree · dashboard=190.981 mln — ADX filing 2026-06-30, line "profit for the period" - calibrated on 2 periods where the card and the filing already agree |
| Cash | 194.47 | Row: ADX filing: balance sheet column 2026-06-30; https://apigateway.adx.ae/adx/cdn/1.0/content/download/5228462 · dashboard=194.474 mln — ADX filing: balance sheet column 2026-06-30 | https://apigateway.adx.ae/adx/cdn/1.0/content/download/5228462 |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 3 206.26 | Row: ADX filing balance sheet, house convention: borrowings 3200.0 + lease liabilities 200.7 - cash 194.5. Built from the filing rather than extended from the previous series, whose definition could not be reproduced from the statements. · dashboard=3,206.257 mln — ADX filing balance sheet, house convention: borrowings 3200.0 + lease liabilities 200.7 - cash 194.5. Built from the filing rather than exte … |
| Operating CF | 178.97 | Row: ADX filing 2026-06-30, line "net cash generated from operating activities" (6M cumulative 404.5 minus this card's Q1) - calibrated on 3 periods where the card and the filing already agree · dashboard=178.974 mln — ADX filing 2026-06-30, line "net cash generated from operating activities" (6M cumulative 404.5 minus this card's Q1) - calibrated on 3 peri … |
| Investing CF | -110.8 | Row: filled from stockanalysis.com semi-annual (fill-missing) · dashboard=-110.804 mln — filled from stockanalysis.com semi-annual (fill-missing) |
| Assets | 8 595.75 | Row: ADX filing: balance sheet column 2026-06-30; https://apigateway.adx.ae/adx/cdn/1.0/content/download/5228462 · dashboard=8,595.755 mln — ADX filing: balance sheet column 2026-06-30 | https://apigateway.adx.ae/adx/cdn/1.0/content/download/5228462 |
| Equity | 3 748.03 | Row: ADX filing: balance sheet column 2026-06-30; https://apigateway.adx.ae/adx/cdn/1.0/content/download/5228462 · dashboard=3,748.031 mln — ADX filing: balance sheet column 2026-06-30 | https://apigateway.adx.ae/adx/cdn/1.0/content/download/5228462 |
| EBITDA | 395 | 28.1% of revenue |
| − D&A | 101 | |
| = Operating profit (EBIT) | 293 | ✓ 20.9% of revenue |
| − Net finance costs, tax and other — derived | 102 | |
| = Net profit | 191 | 13.6% 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 (8,596) ≈ TL (4,848) + TE (3,748); residual -0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (3,206) ≠ derived from components (-194); diff +3,401 (106.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (395) ≈ OP (293) + D&A (101) = 395. |
| ✓ | Net profit vs operating profit | Net profit (191) sits within a plausible band vs operating profit (293). |
| ✓ | Cash ≤ total assets | Cash (194) ≤ total assets (8,596). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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