Status: — — incomplete — unset metrics listed below; Currency: —; Amounts unit: —; 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 | 3 167.92 | — |
| Operating profit | 537.88 | — |
| D&A | 141.84 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=141.838 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 679.71 | — |
| Net profit | 401.19 | — |
| Cash | 1 161.06 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 996.54 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=996.538 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 162.46 | — |
| Investing CF | — | — |
| Assets | 15 040.27 | — |
| Equity | 10 183.89 | — |
| EBITDA | 680 | 21.5% of revenue |
| − D&A | 142 | |
| = Operating profit (EBIT) | 538 | ✓ 17.0% of revenue |
| − Net finance costs, tax and other — derived | 137 | |
| = Net profit | 401 | 12.7% 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) = 4,856; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (997) ≠ derived from components (-1,161); diff +2,158 (185.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (680) ≈ OP (538) + D&A (142) = 680. |
| ✓ | Net profit vs operating profit | Net profit (401) sits within a plausible band vs operating profit (538). |
| ✓ | Cash ≤ total assets | Cash (1,161) ≤ total assets (15,040). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).