Status: — — 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: 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 | 734.91 | — |
| Operating profit | 73.97 | — |
| D&A | 61.98 | Row: derived: same-row components · dashboard=61.985 mln — derived: same-row components |
| EBITDA | 135.96 | Row: AUDIT REPAIR: the identity this value came from no longer held (stored 92.3, identity gives 136.0) · dashboard=135.955 mln — AUDIT REPAIR: the identity this value came from no longer held (stored 92.3, identity gives 136.0) |
| Net profit | 66.22 | — |
| Cash | 354.06 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -346.94 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-346.944 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 101.34 | — |
| Investing CF | -12.19 | — |
| Assets | — | — |
| Equity | 33.9 | — |
| EBITDA | 136 | 18.5% of revenue |
| − D&A | 62 | |
| = Operating profit (EBIT) | 74 | ✓ 10.1% of revenue |
| − Net finance costs, tax and other — derived | 8 | |
| = Net profit | 66 | 9.0% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Net debt formula | net_debt -347 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -354. |
| ✓ | EBITDA = OP + D&A | EBITDA (136) ≈ OP (74) + D&A (62) = 136. |
| ✓ | Net profit vs operating profit | Net profit (66) sits within a plausible band vs operating profit (74). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).