Status: PARTIAL; 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 | 2 108.59 | — |
| Operating profit | 1 307.11 | — |
| D&A | 82.97 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=82.973 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 1 390.08 | — |
| Net profit | 1 097.97 | — |
| Cash | 266.18 | — |
| 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 | -266.18 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 266.18 = net debt -266.18.Row: filled from stockanalysis.com semi-annual (fill-missing) · dashboard=-266.180 mln — filled from stockanalysis.com semi-annual (fill-missing) |
| Operating CF | 1 454.21 | — |
| Investing CF | -735.26 | — |
| Assets | 5 223.78 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=5,223.785 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Equity | 662.55 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=662.547 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 266 |
| Net debt | -266 |
|---|
Net debt / LTM EBITDA: -0.1x
| EBITDA | 1 390 | 65.9% of revenue |
| − D&A | 83 | |
| = Operating profit (EBIT) | 1 307 | ✓ 62.0% of revenue |
| − Net finance costs, tax and other — derived | 209 | |
| = Net profit | 1 098 | 52.1% 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 (5,224) ≈ TL (4,561) + TE (663); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -266 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -266. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,390) ≈ OP (1,307) + D&A (83) = 1,390. |
| ✓ | Net profit vs operating profit | Net profit (1,098) sits within a plausible band vs operating profit (1,307). |
| ✓ | Cash ≤ total assets | Cash (266) ≤ total assets (5,224). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).