Status: OK; 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 | 11 390.65 | — |
| Operating profit | 1 230.58 | — |
| D&A | 444.35 | Row: derived: same-row components · dashboard=444.348 mln — derived: same-row components |
| EBITDA | 1 674.92 | Row: computed as operating_profit + da · dashboard=1,674.923 mln — computed as operating_profit + da |
| Net profit | 596.32 | — |
| Cash | 2 072.05 | — |
| Debt short | 228.31 | — |
| Debt long | 3 620.69 | — |
| Net debt | 1 776.95 | Components: short debt 228.31 + long debt 3 620.69 + other financial liab. 0 + NCI 0 − cash 2 072.05 = net debt 1 776.95.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,776.952 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 999.93 | — |
| Investing CF | -649.27 | Row: -649.268 [ICF SEC ifrs-full:CashFlowsFromUsedInInvestingActivities 20-F, BRL->USD yr-avg 5.3885] · dashboard=-649.268 mln — -649.268 [ICF SEC ifrs-full:CashFlowsFromUsedInInvestingActivities 20-F, BRL->USD yr-avg 5.3885] |
| Assets | 11 631.17 | — |
| Equity | 2 799.58 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 8,832; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,777 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,777. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,675) ≈ OP (1,231) + D&A (444) = 1,675. |
| ✓ | Net profit vs operating profit | Net profit (596) sits within a plausible band vs operating profit (1,231). |
| ✓ | Cash ≤ total assets | Cash (2,072) ≤ total assets (11,631). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).