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 | 3 724.72 | — |
| Operating profit | 878.13 | — |
| D&A | 687.46 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=687.459 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 1 565.59 | — |
| Net profit | 588.43 | — |
| Cash | 2 214.29 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 4 262.58 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,262.581 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 569.09 | — |
| Investing CF | — | — |
| Assets | 11 455.94 | — |
| Equity | 2 837.92 | — |
| EBITDA | 1 566 | 42.0% of revenue |
| − D&A | 687 | |
| = Operating profit (EBIT) | 878 | ✓ 23.6% of revenue |
| − Net finance costs, tax and other — derived | 290 | |
| = Net profit | 588 | 15.8% 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 (11,456) ≈ TL (8,618) + TE (2,838); residual -0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (4,263) ≠ derived from components (-2,214); diff +6,477 (151.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,566) ≈ OP (878) + D&A (687) = 1,566. |
| ✓ | Net profit vs operating profit | Net profit (588) sits within a plausible band vs operating profit (878). |
| ✓ | Cash ≤ total assets | Cash (2,214) ≤ total assets (11,456). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).