Status: — — incomplete — unset metrics listed below; Currency: —; Amounts unit: —; 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 | 16 113.81 | — |
| Operating profit | 4 277.31 | — |
| D&A | 1 247.6 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=1,247.596 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 5 524.9 | — |
| Net profit | 2 919.62 | — |
| Cash | 3 710.59 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -3 092.11 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-3,092.107 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 4 464.83 | — |
| Investing CF | — | — |
| Assets | 26 494.13 | — |
| Equity | 16 211.02 | — |
| EBITDA | 5 525 | 34.3% of revenue |
| − D&A | 1 248 | |
| = Operating profit (EBIT) | 4 277 | ✓ 26.5% of revenue |
| − Net finance costs, tax and other — derived | 1 358 | |
| = Net profit | 2 920 | 18.1% 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 (26,494) ≈ TL (10,283) + TE (16,211); residual +0 within 1%. |
| ⚠ | Net debt formula | Stored net_debt (-3,092) ≠ derived from components (-3,711); diff +618 (16.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (5,525) ≈ OP (4,277) + D&A (1,248) = 5,525. |
| ✓ | Net profit vs operating profit | Net profit (2,920) sits within a plausible band vs operating profit (4,277). |
| ✓ | Cash ≤ total assets | Cash (3,711) ≤ total assets (26,494). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).