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 | 217 829 | — |
| Operating profit | 8 699 | — |
| D&A | 5 981 | — |
| EBITDA | 14 680 | Row: computed as operating_profit + da · dashboard=14,680.000 mln — computed as operating_profit + da |
| Net profit | 4 280 | — |
| Cash | 1 676 | — |
| Debt short | 10 419 | — |
| Debt long | 20 314 | — |
| Net debt | 29 057 | Components: short debt 10 419 + long debt 20 314 + other financial liab. 0 + NCI 0 − cash 1 676 = net debt 29 057.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=29,057.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 11 036 | — |
| Investing CF | -3 555 | — |
| Assets | 123 869 | — |
| Equity | 43 580 | — |
| Short-term debt (incl. ST leases) | 10 419 |
| Long-term debt (incl. LT leases) | 20 314 |
| − Cash & equivalents | 1 676 |
| Net debt | 29 057 |
|---|
| EBITDA | 14 680 | 6.7% of revenue |
| − D&A | 5 981 | |
| = Operating profit (EBIT) | 8 699 | ✓ 4.0% of revenue |
| − Net finance costs, tax and other — derived | 4 419 | |
| = Net profit | 4 280 | 2.0% 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) = 80,289; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 29,057 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 29,057. |
| ✓ | EBITDA = OP + D&A | EBITDA (14,680) ≈ OP (8,699) + D&A (5,981) = 14,680. |
| ✓ | Net profit vs operating profit | Net profit (4,280) sits within a plausible band vs operating profit (8,699). |
| ✓ | Cash ≤ total assets | Cash (1,676) ≤ total assets (123,869). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).