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 | 1 496.37 | — |
| Operating profit | 340.14 | — |
| D&A | 91.75 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=91.755 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 431.9 | — |
| Net profit | 182.69 | — |
| Cash | 1 527.51 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 4 996.26 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,996.256 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 261.93 | — |
| Investing CF | — | — |
| Assets | 13 934.41 | — |
| Equity | 4 062.1 | — |
| EBITDA | 432 | 28.9% of revenue |
| − D&A | 92 | |
| = Operating profit (EBIT) | 340 | ✓ 22.7% of revenue |
| − Net finance costs, tax and other — derived | 157 | |
| = Net profit | 183 | 12.2% 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 (13,934) ≈ TL (9,872) + TE (4,062); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (4,996) ≠ derived from components (-1,528); diff +6,524 (130.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (432) ≈ OP (340) + D&A (92) = 432. |
| ✓ | Net profit vs operating profit | Net profit (183) sits within a plausible band vs operating profit (340). |
| ✓ | Cash ≤ total assets | Cash (1,528) ≤ total assets (13,934). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).