Status: PARTIAL; Currency: —; Amounts unit: —; Forms: ✓ ✓ ✓
Full financial report: Link
PDF (local): data/raw_pdfs/CCBN/2024-06-30_H1_consolidated-interim-condensed-financial-statements-for-the-.pdf
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).
Values follow the stored period row after the same enrich as the company page. P&L and balance-sheet stock lines keep the extractor’s scale (typically the printed US$’000 table). When cash, borrowings, or CF totals clearly look like full dollars in the same row (×1000 vs that scale), we ÷1000 once so they match the rest (see evidence key pdf_mixed_000_full_usd when applied).
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 130 385 | proxy for bank: net_interest_income from OCR PL |
| Operating profit | 185 038 | proxy for bank: operating_income from OCR PL |
| Depreciation & amortization (D&A) | 0 | [DA] not found; default 0 |
| EBITDA | 185 038 | computed as operating_profit + da |
| Net profit | 86 018 | KASE fin-data CCBN change_date=2024-07-01 |
| Cash | — | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | 4 194 000 | [CF OCR page 9] Net proceeds from derivative instrument transactions 4,194 2,762 |
| Investing CF | 218 728 000 | [CF OCR page 9] Net cash flow (used in)/from investing activities (218,728) 159,329 |
| Assets | 5 843 820 | KASE fin-data CCBN change_date=2024-07-01 |
| Equity | 505 089 | KASE fin-data CCBN change_date=2024-07-01 |