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 | 2 871.16 | — |
| Operating profit | 311.03 | — |
| D&A | 232.18 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=232.178 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 543.21 | — |
| Net profit | 256.15 | — |
| Cash | 354.06 | — |
| 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 | -354.06 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 354.06 = net debt -354.06.Row: filled from stockanalysis.com semi-annual (fill-missing) · dashboard=-354.061 mln — filled from stockanalysis.com semi-annual (fill-missing) |
| Operating CF | 771.41 | — |
| Investing CF | -83.23 | — |
| Assets | 1 855.64 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=1,855.643 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Equity | 115.37 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=115.369 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 354 |
| Net debt | -354 |
|---|
Net debt / LTM EBITDA: -0.5x
| EBITDA | 543 | 18.9% of revenue |
| − D&A | 232 | |
| = Operating profit (EBIT) | 311 | ✓ 10.8% of revenue |
| − Net finance costs, tax and other — derived | 55 | |
| = Net profit | 256 | 8.9% 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 (1,856) ≈ TL (1,742) + TE (115); residual -2 within 1%. |
| ✓ | Net debt formula | net_debt -354 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -354. |
| ✓ | EBITDA = OP + D&A | EBITDA (543) ≈ OP (311) + D&A (232) = 543. |
| ✓ | Net profit vs operating profit | Net profit (256) sits within a plausible band vs operating profit (311). |
| ✓ | Cash ≤ total assets | Cash (354) ≤ total assets (1,856). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).