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Trade KD
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2023Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
11.00B
+8.16%
11.00B
+13.11%
10.00B
-1.3%
10.00B
-9.52%
10.00B
-1.94%
10.00B
-7.49%
11.00B
-7.62%
11.00B
-7.44%
11.00B
-8.83%
11.00B
-10.71%
11.00B
--
12.00B
--
12.00B
--
12.00B
--
13.00B
--
13.00B
--
12.00B
--
11.00B
--
Total Current Assets
4.00B
-2.19%
4.00B
+2.59%
5.00B
-3.33%
4.00B
-11.42%
4.00B
-4.49%
4.00B
-6.4%
5.00B
-4.35%
5.00B
-2.34%
5.00B
-7.47%
5.00B
-13.9%
5.00B
--
5.00B
--
5.00B
--
5.00B
--
6.00B
--
6.00B
--
4.00B
--
3.00B
--
Cash & Short Term Investments
1.00B
+0.45%
1.00B
+15.21%
2.00B
+15%
2.00B
-11.08%
1.00B
-5.89%
1.00B
-15.79%
2.00B
-15.92%
2.00B
-15.68%
1.00B
-25.42%
2.00B
-19.45%
2.00B
--
2.00B
--
2.00B
--
2.00B
--
2.00B
--
2.00B
--
735.00M
--
29.00M
--
Loans & Receivables - Net
1.00B
-8.25%
1.00B
-10.2%
1.00B
-14.36%
1.00B
-15.57%
1.00B
-12.19%
1.00B
-2.7%
2.00B
+4.89%
2.00B
+7.65%
2.00B
+5.66%
2.00B
-21.31%
2.00B
--
2.00B
--
2.00B
--
2.00B
--
2.00B
--
2.00B
--
2.00B
--
2.00B
--
Prepaid Expenses
486.00M
-15.18%
528.00M
-7.85%
396.00M
-18.18%
477.00M
-12.8%
573.00M
+7.91%
573.00M
+6.9%
484.00M
+0.83%
547.00M
+19.96%
531.00M
+9.94%
536.00M
+9.16%
480.00M
--
456.00M
--
483.00M
--
491.00M
--
484.00M
--
275.00M
--
137.00M
--
124.00M
--
Other Current Assets
1.00B
+10.82%
1.00B
+11.23%
1.00B
-6.38%
893.00M
-3.67%
998.00M
+4.39%
1.00B
-5.14%
1.00B
-0.18%
927.00M
-1.38%
956.00M
-3.04%
1.00B
-1.8%
1.00B
--
940.00M
--
986.00M
--
1.00B
--
1.00B
--
938.00M
--
1.00B
--
1.00B
--
Total Non-Current Assets
7.00B
+15.71%
7.00B
+20.99%
6.00B
+0.34%
6.00B
-8.01%
6.00B
0%
6.00B
-8.29%
6.00B
-10.12%
6.00B
-11.13%
6.00B
-9.84%
6.00B
-8.22%
7.00B
--
7.00B
--
7.00B
--
7.00B
--
7.00B
--
7.00B
--
8.00B
--
8.00B
--
Property Plant & Equipment - Net
3.00B
-1.21%
3.00B
-1.02%
3.00B
-6.7%
3.00B
-14.22%
4.00B
-0.11%
4.00B
-4.43%
4.00B
-5.48%
4.00B
-4.02%
4.00B
-3.83%
4.00B
-3.71%
4.00B
--
4.00B
--
4.00B
--
4.00B
--
4.00B
--
4.00B
--
5.00B
--
5.00B
--
Other Non-Current Assets
2.00B
+71.97%
3.00B
+101.64%
2.00B
+18.45%
1.00B
+2.44%
1.00B
-1.29%
1.00B
-22.69%
1.00B
-26.08%
1.00B
-31.47%
1.00B
-27.54%
2.00B
-21.36%
2.00B
--
2.00B
--
2.00B
--
2.00B
--
2.00B
--
2.00B
--
2.00B
--
2.00B
--
Intangible Assets - Net
959.00M
-5.7%
961.00M
-4.66%
1.00B
+1.51%
1.00B
+0.5%
1.00B
+2.31%
1.00B
+1.41%
993.00M
+1.02%
1.00B
+3.2%
994.00M
+4.63%
994.00M
+2.58%
983.00M
--
970.00M
--
950.00M
--
969.00M
--
968.00M
--
768.00M
--
1.00B
--
1.00B
--
Total Liabilities
10.00B
+7.37%
10.00B
+12.03%
9.00B
-3.66%
9.00B
-9.87%
9.00B
-2.79%
9.00B
-6.07%
9.00B
-5.34%
10.00B
-2.47%
9.00B
-3.99%
10.00B
-4.41%
10.00B
--
10.00B
--
10.00B
--
10.00B
--
11.00B
--
11.00B
--
7.00B
--
6.00B
--
Total Current Liabilities
4.00B
-1.22%
4.00B
+0.28%
4.00B
-6.28%
4.00B
-23.62%
4.00B
-5.26%
4.00B
-7.86%
5.00B
-5.75%
5.00B
+11.83%
4.00B
-2.05%
5.00B
-0.39%
5.00B
--
5.00B
--
5.00B
--
5.00B
--
5.00B
--
5.00B
--
4.00B
--
4.00B
--
Accounts Payable & Accruals
3.00B
-0.45%
3.00B
-1.32%
3.00B
-4.33%
3.00B
-20.27%
3.00B
-10.36%
3.00B
-9.51%
3.00B
-7.69%
3.00B
+0.96%
3.00B
-5.62%
3.00B
-3.59%
3.00B
--
3.00B
--
3.00B
--
3.00B
--
3.00B
--
3.00B
--
2.00B
--
2.00B
--
Short-Term Debt & Current Portion of Long-Term Debt
124.00M
-8.15%
128.00M
-1.54%
129.00M
-16.77%
129.00M
-79.46%
135.00M
+11.57%
130.00M
-2.99%
155.00M
+12.32%
628.00M
+509.71%
121.00M
+24.74%
134.00M
+44.09%
138.00M
--
103.00M
--
97.00M
--
93.00M
--
96.00M
--
105.00M
--
112.00M
--
109.00M
--
Income Taxes Payable
286.00M
-4.03%
289.00M
-4.93%
256.00M
-21.71%
259.00M
-21.99%
298.00M
-3.25%
304.00M
-15.32%
327.00M
-5.76%
332.00M
+35.51%
308.00M
+16.67%
359.00M
+31.02%
347.00M
--
245.00M
--
264.00M
--
274.00M
--
284.00M
--
357.00M
--
--
--
--
--
Operating Lease Liabilities - Short-Term
291.00M
+4.68%
289.00M
+6.64%
274.00M
-3.86%
259.00M
+0.78%
278.00M
+1.46%
271.00M
-11.73%
285.00M
-9.81%
257.00M
-21.88%
274.00M
-14.91%
307.00M
-12.29%
316.00M
--
329.00M
--
322.00M
--
350.00M
--
374.00M
--
360.00M
--
328.00M
--
333.00M
--
Other Current Liabilities
826.00M
-3.5%
852.00M
+5.84%
747.00M
-6.16%
782.00M
-1.26%
856.00M
+8.35%
805.00M
+2.55%
796.00M
+0.76%
792.00M
-3.06%
790.00M
+8.82%
785.00M
+1.42%
790.00M
--
817.00M
--
726.00M
--
774.00M
--
882.00M
--
872.00M
--
875.00M
--
939.00M
--
Total Non-Current Liabilities
6.00B
+14.71%
6.00B
+22.31%
5.00B
-1.21%
5.00B
+5.79%
5.00B
-0.58%
5.00B
-4.45%
5.00B
-4.95%
5.00B
-14.87%
5.00B
-5.66%
5.00B
-7.79%
5.00B
--
5.00B
--
5.00B
--
5.00B
--
6.00B
--
6.00B
--
3.00B
--
2.00B
--
Debt - Long-Term
3.00B
-3.28%
3.00B
-3.06%
3.00B
-2.25%
3.00B
+16.85%
3.00B
-0.54%
3.00B
-1.27%
3.00B
+0.03%
3.00B
-15.11%
3.00B
+0.71%
3.00B
+1.35%
3.00B
--
3.00B
--
3.00B
--
3.00B
--
3.00B
--
3.00B
--
280.00M
--
285.00M
--
Other Non-Current Liabilities
2.00B
+62.61%
2.00B
+105.37%
1.00B
+11.55%
1.00B
+2.26%
1.00B
+5.57%
1.00B
-9.63%
1.00B
-10.43%
1.00B
-16.26%
1.00B
-14.73%
1.00B
-20.62%
1.00B
--
1.00B
--
1.00B
--
2.00B
--
2.00B
--
2.00B
--
2.00B
--
1.00B
--
Total Shareholders' Equity
1.00B
+14.33%
1.00B
+21.98%
1.00B
+18.63%
1.00B
-6.88%
1.00B
+5.3%
1.00B
-17.71%
1.00B
-23.26%
1.00B
-33.01%
1.00B
-36.25%
1.00B
-39.48%
1.00B
--
2.00B
--
2.00B
--
2.00B
--
3.00B
--
3.00B
--
5.00B
--
5.00B
--
Shareholders' Equity
1.00B
+15.31%
1.00B
+23.8%
1.00B
+20%
1.00B
-7.99%
1.00B
+5.13%
996.00M
-19.61%
1.00B
-25.64%
1.00B
-35.06%
1.00B
-38.61%
1.00B
-41.45%
1.00B
--
2.00B
--
2.00B
--
2.00B
--
3.00B
--
3.00B
--
5.00B
--
5.00B
--
Common Equity Attributable to Parent Shareholders
1.00B
+15.31%
1.00B
+23.8%
1.00B
+20%
1.00B
-7.99%
1.00B
+5.13%
996.00M
-19.61%
1.00B
-25.64%
1.00B
-35.06%
1.00B
-38.61%
1.00B
-41.45%
1.00B
--
2.00B
--
2.00B
--
2.00B
--
3.00B
--
3.00B
--
5.00B
--
5.00B
--
Minority Interest
112.00M
+4.67%
110.00M
+4.76%
113.00M
+5.61%
110.00M
+5.77%
107.00M
+7%
105.00M
+6.06%
107.00M
+10.31%
104.00M
+5.05%
100.00M
+4.17%
99.00M
+4.21%
97.00M
--
99.00M
--
96.00M
--
95.00M
--
94.00M
--
3.00M
--
51.00M
--
53.00M
--
Total Liabilities & Equity
11.00B
+8.16%
11.00B
+13.11%
10.00B
-1.3%
10.00B
-9.52%
10.00B
-1.94%
10.00B
-7.49%
11.00B
-7.62%
11.00B
-7.44%
11.00B
-8.83%
11.00B
-10.71%
11.00B
--
12.00B
--
12.00B
--
12.00B
--
13.00B
--
13.00B
--
12.00B
--
11.00B
--
Net Debt
2.00B
-6.21%
2.00B
-14.72%
1.00B
-19.19%
2.00B
+8.35%
2.00B
+4.36%
2.00B
+10.92%
2.00B
+22.25%
2.00B
+30.97%
2.00B
+40.15%
2.00B
+33.63%
1.00B
--
1.00B
--
1.00B
--
1.00B
--
1.00B
--
1.00B
--
-343.00M
--
365.00M
--
Working Capital
94.00M
-31.88%
226.00M
+80.8%
289.00M
+81.76%
362.00M
-220.27%
138.00M
+27.78%
125.00M
+101.61%
159.00M
+67.37%
-301.00M
-183.61%
108.00M
-71.95%
62.00M
-92.2%
95.00M
--
360.00M
--
385.00M
--
795.00M
--
1.00B
--
1.00B
--
147.00M
--
-637.00M
--
