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 | 5 237 | — |
| Operating profit | 1 092 | — |
| D&A | 718 | — |
| EBITDA | 1 810 | Row: computed as operating_profit + da · dashboard=1,810.000 mln — computed as operating_profit + da |
| Net profit | -28 | — |
| Cash | 716 | — |
| Debt short | 858 | — |
| Debt long | 5 050 | — |
| Net debt | 5 192 | Components: short debt 858 + long debt 5 050 + other financial liab. 0 + NCI 0 − cash 716 = net debt 5 192.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,192.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 082 | — |
| Investing CF | -1 201 | — |
| Assets | 25 238 | — |
| Equity | 11 165 | — |
| Short-term debt (incl. ST leases) | 858 |
| Long-term debt (incl. LT leases) | 5 050 |
| − Cash & equivalents | 716 |
| Net debt | 5 192 |
|---|
Net debt / LTM EBITDA: 2.7x
| EBITDA | 1 810 | 34.6% of revenue |
| − D&A | 718 | |
| = Operating profit (EBIT) | 1 092 | ✓ 20.9% of revenue |
| − Net finance costs, tax and other — derived | 1 120 | |
| = Net profit | -28 | -0.5% 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) | Implied total liabilities (TA − TE) = 14,073; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 5,192 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,192. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,810) ≈ OP (1,092) + D&A (718) = 1,810. |
| ✓ | Net profit vs operating profit | Net profit (-28) sits within a plausible band vs operating profit (1,092). |
| ✓ | Cash ≤ total assets | Cash (716) ≤ total assets (25,238). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).