Status: — — incomplete — unset metrics listed below; Currency: USD; 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 | 35 896.62 | — |
| Operating profit | 3 563.53 | — |
| D&A | 775.62 | Row: derived: same-row components · dashboard=775.623 mln — derived: same-row components |
| EBITDA | 4 339.15 | Row: computed as operating_profit + da · dashboard=4,339.153 mln — computed as operating_profit + da |
| Net profit | 2 794 | — |
| Cash | 2 360.85 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 3 138.74 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,138.737 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 922.04 | — |
| Investing CF | -1 127.82 | — |
| Assets | 17 675.37 | — |
| Equity | 3 460.8 | — |
| EBITDA | 4 339 | 12.1% of revenue |
| − D&A | 776 | |
| = Operating profit (EBIT) | 3 564 | ✓ 9.9% of revenue |
| − Net finance costs, tax and other — derived | 770 | |
| = Net profit | 2 794 | 7.8% 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 (17,675) ≈ TL (14,215) + TE (3,461); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (3,139) ≠ derived from components (-2,361); diff +5,500 (175.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (4,339) ≈ OP (3,564) + D&A (776) = 4,339. |
| ✓ | Net profit vs operating profit | Net profit (2,794) sits within a plausible band vs operating profit (3,564). |
| ✓ | Cash ≤ total assets | Cash (2,361) ≤ total assets (17,675). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).