Status: OK — 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 | 4 479 | — |
| Operating profit | 1 896.5 | — |
| D&A | 733.5 | — |
| EBITDA | 2 630 | Row: statutory operating profit + D&A · dashboard=2,630.000 mln — statutory operating profit + D&A |
| Net profit | 847.3 | — |
| Cash | 4 160.1 | — |
| Debt short | 399.2 | — |
| Debt long | 2 566.1 | — |
| Net debt | -1 194.8 | Components: short debt 399.2 + long debt 2 566.1 + other financial liab. 0 + NCI 0 − cash 4 160.1 = net debt -1 194.8.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,194.800 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 772.9 | — |
| Investing CF | — | — |
| Assets | — | — |
| Equity | — | — |
| Short-term debt (incl. ST leases) | 399 |
| Long-term debt (incl. LT leases) | 2 566 |
| − Cash & equivalents | 4 160 |
| Net debt | -1 195 |
|---|
| EBITDA | 2 630 | 58.7% of revenue |
| − D&A | 734 | |
| = Operating profit (EBIT) | 1 896 | ✓ 42.3% of revenue |
| − Net finance costs, tax and other — derived | 1 049 | |
| = Net profit | 847 | 18.9% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Net debt formula | net_debt -1,195 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,195. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,630) ≈ OP (1,896) + D&A (734) = 2,630. |
| ✓ | Net profit vs operating profit | Net profit (847) sits within a plausible band vs operating profit (1,896). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 57% vs prior period (6,911 → 2,965). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).