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 | 790.18 | — |
| Operating profit | 189.74 | — |
| D&A | 277.6 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=277.604 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 467.35 | — |
| Net profit | 368.8 | — |
| Cash | 740.63 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 3 185.58 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,185.582 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 45.7 | — |
| Investing CF | — | — |
| Assets | 9 749.09 | — |
| Equity | 4 733.66 | — |
| EBITDA | 467 | 59.1% of revenue |
| − D&A | 278 | |
| = Operating profit (EBIT) | 190 | ✓ 24.0% of revenue |
| − Net finance costs, tax and other — derived | -179 | |
| = Net profit | 369 | 46.7% 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 (9,749) ≈ TL (5,015) + TE (4,734); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (3,186) ≠ derived from components (-741); diff +3,926 (123.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (467) ≈ OP (190) + D&A (278) = 467. |
| ⚠ | Net profit vs operating profit | Net profit (369) > 1.5× operating profit (190) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (741) ≤ total assets (9,749). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).