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 | 2 598.4 | — |
| Operating profit | 419.73 | — |
| D&A | 677.37 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=677.365 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 1 097.1 | — |
| Net profit | 292.62 | — |
| Cash | 903 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 2 615.45 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,615.446 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 939.21 | — |
| Investing CF | — | — |
| Assets | 23 778.99 | — |
| Equity | 13 738.53 | — |
| EBITDA | 1 097 | 42.2% of revenue |
| − D&A | 677 | |
| = Operating profit (EBIT) | 420 | ✓ 16.2% of revenue |
| − Net finance costs, tax and other — derived | 127 | |
| = Net profit | 293 | 11.3% 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 (23,779) ≈ TL (10,040) + TE (13,739); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (2,615) ≠ derived from components (-903); diff +3,518 (134.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,097) ≈ OP (420) + D&A (677) = 1,097. |
| ✓ | Net profit vs operating profit | Net profit (293) sits within a plausible band vs operating profit (420). |
| ✓ | Cash ≤ total assets | Cash (903) ≤ total assets (23,779). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).