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 | 6 445.49 | — |
| Operating profit | 1 598.91 | — |
| D&A | 225.77 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=225.770 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 1 824.68 | — |
| Net profit | 1 152.38 | — |
| Cash | 365.19 | — |
| Debt short | 0 | — |
| Debt long | 1 857 | Row: borrowings from SEC company-facts (2023-12-31) · dashboard=1,857.000 mln — [ifrs_facts] borrowings from SEC company-facts (2023-12-31) |
| Net debt | 1 491.81 | Components: short debt 0 + long debt 1 857 + other financial liab. 0 + NCI 0 − cash 365.19 = net debt 1 491.81.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,491.805 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 889.77 | — |
| Investing CF | — | — |
| Assets | 9 667.82 | — |
| Equity | 4 432.43 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 1 857 |
| − Cash & equivalents | 365 |
| Net debt | 1 492 |
|---|
Net debt / LTM EBITDA: 1.0x
| EBITDA | 1 825 | 28.3% of revenue |
| − D&A | 226 | |
| = Operating profit (EBIT) | 1 599 | ✓ 24.8% of revenue |
| − Net finance costs, tax and other — derived | 447 | |
| = Net profit | 1 152 | 17.9% 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 (9,668) ≈ TL (5,235) + TE (4,432); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 1,492 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,492. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,825) ≈ OP (1,599) + D&A (226) = 1,825. |
| ✓ | Net profit vs operating profit | Net profit (1,152) sits within a plausible band vs operating profit (1,599). |
| ✓ | Cash ≤ total assets | Cash (365) ≤ total assets (9,668). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).