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 | 8 213.19 | — |
| Operating profit | 2 186.35 | — |
| D&A | 464.9 | Row: identity: EBITDA - operating profit on this row [rgap] · dashboard=464.898 mln — identity: EBITDA - operating profit on this row [rgap] |
| EBITDA | 2 651.24 | — |
| Net profit | 1 144.29 | — |
| Cash | 1 143.35 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 4 320.05 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,320.045 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 839.22 | — |
| Investing CF | — | — |
| Assets | 15 493.29 | — |
| Equity | 4 132.87 | — |
| EBITDA | 2 651 | 32.3% of revenue |
| − D&A | 465 | |
| = Operating profit (EBIT) | 2 186 | ✓ 26.6% of revenue |
| − Net finance costs, tax and other — derived | 1 042 | |
| = Net profit | 1 144 | 13.9% 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 (15,493) ≈ TL (11,360) + TE (4,133); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (4,320) ≠ derived from components (-1,143); diff +5,463 (126.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,651) ≈ OP (2,186) + D&A (465) = 2,651. |
| ✓ | Net profit vs operating profit | Net profit (1,144) sits within a plausible band vs operating profit (2,186). |
| ✓ | Cash ≤ total assets | Cash (1,143) ≤ total assets (15,493). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).