Status: PARTIAL — 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: Report (PDF)
PDF: Open the filing PDF (primary document)
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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 | 779.38 | — |
| Operating profit | 394.97 | — |
| D&A | 19.38 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=19.375 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 414.34 | — |
| Net profit | 394.09 | — |
| Cash | — | — |
| Debt short | 0 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=0.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 0 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=0.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 0 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 0 = net debt 0.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=0.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 454.24 | — |
| Investing CF | -4.388 | — |
| Assets | 252.23 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=252.231 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Equity | 12.61 | Row: filled from stockanalysis.com semi-annual (fill-missing) · dashboard=12.608 mln — filled from stockanalysis.com semi-annual (fill-missing) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| Net debt | 0 |
|---|
Net debt / LTM EBITDA: 0.0x
| EBITDA | 414 | 53.2% of revenue |
| − D&A | 19 | |
| = Operating profit (EBIT) | 395 | ✓ 50.7% of revenue |
| − Net finance costs, tax and other — derived | 1 | |
| = Net profit | 394 | 50.6% 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 (252) ≈ TL (240) + TE (13); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 0 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 0. |
| ✓ | EBITDA = OP + D&A | EBITDA (414) ≈ OP (395) + D&A (19) = 414. |
| ✓ | Net profit vs operating profit | Net profit (394) sits within a plausible band vs operating profit (395). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).