Status: PARTIAL — 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 | 2 511 | — |
| Operating profit | 661 | — |
| D&A | — | — |
| EBITDA | 661 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=661.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 522 | — |
| Cash | 663 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 2 600.1 | Row: yfinance EXE 2026-06-30: total debt - cash / implied rate 1.18 (same currency) · dashboard=2,600.100 mln — yfinance EXE 2026-06-30: total debt - cash / implied rate 1.18 (same currency) |
| Operating CF | 1 096 | — |
| Investing CF | — | — |
| Assets | — | — |
| Equity | 16 465.7 | Row: yfinance EXE 2026-06-30 / implied rate 1.18 (same currency) · dashboard=16,465.700 mln — yfinance EXE 2026-06-30 / implied rate 1.18 (same currency) |
| EBITDA | 661 | 26.3% of revenue |
| = Operating profit (EBIT) | 661 | 26.3% of revenue |
| − Net finance costs, tax and other — derived | 139 | |
| = Net profit | 522 | 20.8% 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 | Stored net_debt (2,600) ≠ derived from components (-663); diff +3,263 (125.5%). |
| ✓ | Net profit vs operating profit | Net profit (522) sits within a plausible band vs operating profit (661). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).