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).
Full financial report: Yahoo Finance
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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 | 2 738 | — |
| Operating profit | 78 | — |
| D&A | 131 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=131.000 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 209 | — |
| Net profit | -3 | — |
| Cash | 737 | — |
| Debt short | 16 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligationsCurrent(LongTermDebtAndCapitalLeaseObligationsCurrent(instant)) [rgap] · dashboard=16.000 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligationsCurrent(LongTermDebtAndCapitalLeaseObligationsCurrent(instant)) [rgap] |
| Debt long | 1 771 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=1,771.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 1 050 | Components: short debt 16 + long debt 1 771 + other financial liab. 0 + NCI 0 − cash 737 = net debt 1 050.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-30 · dashboard=1,050.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-30 |
| Operating CF | 307 | — |
| Investing CF | -43 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-43.000 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 4 079 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=4,079.000 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 525 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=525.000 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Short-term debt (incl. ST leases) | 16 |
| Long-term debt (incl. LT leases) | 1 771 |
| − Cash & equivalents | 737 |
| Net debt | 1 050 |
|---|
Net debt / LTM EBITDA: 1.3x
| EBITDA | 209 | 7.6% of revenue |
| − D&A | 131 | |
| = Operating profit (EBIT) | 78 | ✓ 2.8% of revenue |
| − Net finance costs, tax and other — derived | 81 | |
| = Net profit | -3 | -0.1% 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 (4,079) ≈ TL (3,554) + TE (525); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 1,050 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,050. |
| ✓ | EBITDA = OP + D&A | EBITDA (209) ≈ OP (78) + D&A (131) = 209. |
| ✓ | Net profit vs operating profit | Net profit (-3) sits within a plausible band vs operating profit (78). |
| ✓ | Cash ≤ total assets | Cash (737) ≤ total assets (4,079). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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