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).
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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 | 16 835 | — |
| Operating profit | 5 134 | — |
| D&A | 2 872 | — |
| EBITDA | 8 006 | Row: computed as operating_profit + da · dashboard=8,006.000 mln — computed as operating_profit + da |
| Net profit | 2 870 | — |
| Cash | 5 074 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 228 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=228.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 6 836 | — |
| Investing CF | -3 632 | — |
| Assets | 31 579 | — |
| Equity | 20 283 | — |
| EBITDA | 8 006 | 47.6% of revenue |
| − D&A | 2 872 | |
| = Operating profit (EBIT) | 5 134 | ✓ 30.5% of revenue |
| − Net finance costs, tax and other — derived | 2 264 | |
| = Net profit | 2 870 | 17.0% 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 (31,579) ≈ TL (11,296) + TE (20,283); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (228) ≠ derived from components (-5,074); diff +5,302 (104.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (8,006) ≈ OP (5,134) + D&A (2,872) = 8,006. |
| ✓ | Net profit vs operating profit | Net profit (2,870) sits within a plausible band vs operating profit (5,134). |
| ✓ | Cash ≤ total assets | Cash (5,074) ≤ total assets (31,579). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).