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).
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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 | 3 145.84 | — |
| Operating profit | 546.45 | — |
| D&A | 167.59 | Row: derived: same-row components · dashboard=167.588 mln — derived: same-row components |
| EBITDA | 714.04 | Row: computed as operating_profit + da · dashboard=714.042 mln — computed as operating_profit + da |
| Net profit | 464.04 | — |
| Cash | 287.81 | — |
| Debt short | 35.34 | — |
| Debt long | 105.25 | — |
| Net debt | -147.21 | Components: short debt 35.34 + long debt 105.25 + other financial liab. 0 + NCI 0 − cash 287.81 = net debt -147.21.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-147.212 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 635.37 | — |
| Investing CF | — | — |
| Assets | 2 484.17 | — |
| Equity | 1 479.46 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 1,005; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -147 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -147. |
| ✓ | EBITDA = OP + D&A | EBITDA (714) ≈ OP (546) + D&A (168) = 714. |
| ✓ | Net profit vs operating profit | Net profit (464) sits within a plausible band vs operating profit (546). |
| ✓ | Cash ≤ total assets | Cash (288) ≤ total assets (2,484). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).