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 | 1 416.06 | — |
| Operating profit | 368.73 | — |
| D&A | 149.26 | Row: derived: same-row components · dashboard=149.257 mln — derived: same-row components |
| EBITDA | 516.92 | — |
| Net profit | 228.96 | — |
| Cash | 281.07 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 3 004.93 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,004.928 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 186.03 | — |
| Investing CF | -17.2 | — |
| Assets | 9 099.19 | — |
| Equity | 4 634.44 | — |
| EBITDA | 517 | 36.5% of revenue |
| − D&A | 149 | |
| = Operating profit (EBIT) | 369 | ✓ 26.0% of revenue |
| − Net finance costs, tax and other — derived | 140 | |
| = Net profit | 229 | 16.2% 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 (9,099) ≈ TL (4,465) + TE (4,634); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (3,005) ≠ derived from components (-281); diff +3,286 (109.4%). |
| ✓ | EBITDA = OP + D&A | EBITDA (517) ≈ OP (369) + D&A (149) = 518. |
| ✓ | Net profit vs operating profit | Net profit (229) sits within a plausible band vs operating profit (369). |
| ✓ | Cash ≤ total assets | Cash (281) ≤ total assets (9,099). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).