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 | 10 849.42 | — |
| Operating profit | 1 211.93 | — |
| D&A | 506.04 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=506.037 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 1 717.97 | — |
| Net profit | 744.44 | — |
| Cash | 1 339.75 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 867.55 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=867.551 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 842.25 | — |
| Investing CF | — | — |
| Assets | 14 052.43 | — |
| Equity | 9 416.43 | — |
| EBITDA | 1 718 | 15.8% of revenue |
| − D&A | 506 | |
| = Operating profit (EBIT) | 1 212 | ✓ 11.2% of revenue |
| − Net finance costs, tax and other — derived | 467 | |
| = Net profit | 744 | 6.9% 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) = 4,636; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (868) ≠ derived from components (-1,340); diff +2,207 (164.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,718) ≈ OP (1,212) + D&A (506) = 1,718. |
| ✓ | Net profit vs operating profit | Net profit (744) sits within a plausible band vs operating profit (1,212). |
| ✓ | Cash ≤ total assets | Cash (1,340) ≤ total assets (14,052). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).