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 | 7 629.67 | — |
| Operating profit | 1 426.47 | — |
| D&A | 1 085.01 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=1,085.013 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 2 511.49 | — |
| Net profit | 341.56 | — |
| Cash | 1 934.34 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 6 026.54 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=6,026.539 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 391.95 | — |
| Investing CF | — | — |
| Assets | 15 625.17 | — |
| Equity | 4 663.64 | — |
| EBITDA | 2 511 | 32.9% of revenue |
| − D&A | 1 085 | |
| = Operating profit (EBIT) | 1 426 | ✓ 18.7% of revenue |
| − Net finance costs, tax and other — derived | 1 085 | |
| = Net profit | 342 | 4.5% 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 (15,625) ≈ TL (10,962) + TE (4,664); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (6,027) ≠ derived from components (-1,934); diff +7,961 (132.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,511) ≈ OP (1,426) + D&A (1,085) = 2,511. |
| ✓ | Net profit vs operating profit | Net profit (342) sits within a plausible band vs operating profit (1,426). |
| ✓ | Cash ≤ total assets | Cash (1,934) ≤ total assets (15,625). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).