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 | 524.45 | — |
| Operating profit | 290.96 | — |
| D&A | 56.94 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=56.939 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 347.9 | — |
| Net profit | 222.93 | — |
| Cash | 3 019.65 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -600.09 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-600.088 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 447.41 | — |
| Investing CF | — | — |
| Assets | 9 988.13 | — |
| Equity | 4 351.42 | — |
| EBITDA | 348 | 66.3% of revenue |
| − D&A | 57 | |
| = Operating profit (EBIT) | 291 | ✓ 55.5% of revenue |
| − Net finance costs, tax and other — derived | 68 | |
| = Net profit | 223 | 42.5% 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 (9,988) ≈ TL (5,637) + TE (4,351); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-600) ≠ derived from components (-3,020); diff +2,420 (80.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (348) ≈ OP (291) + D&A (57) = 348. |
| ✓ | Net profit vs operating profit | Net profit (223) sits within a plausible band vs operating profit (291). |
| ✓ | Cash ≤ total assets | Cash (3,020) ≤ total assets (9,988). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).