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 | 2 561 | — |
| Operating profit | -104 | — |
| D&A | 335 | Row: derived: same-row components · dashboard=335.000 mln — derived: same-row components |
| EBITDA | 231 | — |
| Net profit | 53 | — |
| Cash | 702 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 52 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=52.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 203 | — |
| Investing CF | -611 | — |
| Assets | 14 398 | — |
| Equity | 9 226 | — |
| EBITDA | 231 | 9.0% of revenue |
| − D&A | 335 | |
| = Operating profit (EBIT) | -104 | ✓ -4.1% of revenue |
| − Net finance costs, tax and other — derived | -157 | |
| = Net profit | 53 | 2.1% 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 (14,398) ≈ TL (5,172) + TE (9,226); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (52) ≠ derived from components (-702); diff +754 (107.4%). |
| ✓ | EBITDA = OP + D&A | EBITDA (231) ≈ OP (-104) + D&A (335) = 231. |
| ⚠ | Net profit vs operating profit | Operating loss (-104) but net profit (53) — non-operating gain dominated; verify column mapping. |
| ✓ | Cash ≤ total assets | Cash (702) ≤ total assets (14,398). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).