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 | 1 085.9 | Row: ADX filing 2026-06-30, line "revenues" - calibrated on 6 periods where the card and the filing already agree · dashboard=1,085.900 mln — ADX filing 2026-06-30, line "revenues" - calibrated on 6 periods where the card and the filing already agree |
| Operating profit | 261.2 | Row: ADX filing 2026-06-30, line "operating profit" - calibrated on 6 periods where the card and the filing already agree · dashboard=261.200 mln — ADX filing 2026-06-30, line "operating profit" - calibrated on 6 periods where the card and the filing already agree |
| D&A | 76.5 | Row: filled from stockanalysis.com semi-annual (fill-missing) · dashboard=76.500 mln — filled from stockanalysis.com semi-annual (fill-missing) |
| EBITDA | 337.7 | Row: watchdog: ebitda = operating_profit + D&A (identity) · dashboard=337.700 mln — watchdog: ebitda = operating_profit + D&A (identity) |
| Net profit | 114.5 | Row: ADX filing 2026-06-30, line "owners of the company" - calibrated on 6 periods where the card and the filing already agree · dashboard=114.500 mln — ADX filing 2026-06-30, line "owners of the company" - calibrated on 6 periods where the card and the filing already agree |
| Cash | 1 373.2 | Row: ADX filing: balance sheet column 2026-06-30; https://apigateway.adx.ae/adx/cdn/1.0/content/download/5221366 · dashboard=1,373.200 mln — ADX filing: balance sheet column 2026-06-30 | https://apigateway.adx.ae/adx/cdn/1.0/content/download/5221366 |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 621.2 | Row: ADX filing balance sheet: borrowings 1994.4 + lease liabilities 0.0 - cash 1373.2; convention verified against this card's curated quarters · dashboard=621.200 mln — ADX filing balance sheet: borrowings 1994.4 + lease liabilities 0.0 - cash 1373.2; convention verified against this card's curated quarters |
| Operating CF | 349.8 | Row: filled from stockanalysis.com semi-annual (fill-missing) · dashboard=349.800 mln — filled from stockanalysis.com semi-annual (fill-missing) |
| Investing CF | -40.4 | Row: filled from stockanalysis.com semi-annual (fill-missing) · dashboard=-40.400 mln — filled from stockanalysis.com semi-annual (fill-missing) |
| Assets | 5 641.8 | Row: ADX filing: balance sheet column 2026-06-30; https://apigateway.adx.ae/adx/cdn/1.0/content/download/5221366 · dashboard=5,641.800 mln — ADX filing: balance sheet column 2026-06-30 | https://apigateway.adx.ae/adx/cdn/1.0/content/download/5221366 |
| Equity | 2 163.4 | Row: ADX filing: balance sheet column 2026-06-30; https://apigateway.adx.ae/adx/cdn/1.0/content/download/5221366 · dashboard=2,163.400 mln — ADX filing: balance sheet column 2026-06-30 | https://apigateway.adx.ae/adx/cdn/1.0/content/download/5221366 |
| EBITDA | 338 | 31.1% of revenue |
| − D&A | 76 | |
| = Operating profit (EBIT) | 261 | ✓ 24.1% of revenue |
| − Net finance costs, tax and other — derived | 147 | |
| = Net profit | 114 | 10.5% 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 (5,642) ≈ TL (3,478) + TE (2,163); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (621) ≠ derived from components (-1,373); diff +1,994 (145.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (338) ≈ OP (261) + D&A (76) = 338. |
| ✓ | Net profit vs operating profit | Net profit (114) sits within a plausible band vs operating profit (261). |
| ✓ | Cash ≤ total assets | Cash (1,373) ≤ total assets (5,642). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).