Status: —; 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).
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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 | 2 211 | — |
| Operating profit | 916.5 | — |
| D&A | 441.2 | Row: derived: same-row components · dashboard=441.200 mln — derived: same-row components |
| EBITDA | 1 357.7 | — |
| Net profit | 564.3 | — |
| Cash | 568.9 | — |
| Debt short | 26.7 | — |
| Debt long | 565.8 | Row: borrowings from SEC company-facts (2025-12-31) · dashboard=565.800 mln — [ifrs_facts] borrowings from SEC company-facts (2025-12-31) |
| Net debt | 23.6 | Components: short debt 26.7 + long debt 565.8 + other financial liab. 0 + NCI 0 − cash 568.9 = net debt 23.6.Row: debt not extracted; net debt unknown (not −cash) · dashboard=23.600 mln — [not_found] debt not extracted; net debt unknown (not −cash) |
| Operating CF | 707.3 | — |
| Investing CF | -468.4 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-468.400 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 6 223.3 | — |
| Equity | 3 231 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 2,992; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 24 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 24. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,358) ≈ OP (916) + D&A (441) = 1,358. |
| ✓ | Net profit vs operating profit | Net profit (564) sits within a plausible band vs operating profit (916). |
| ✓ | Cash ≤ total assets | Cash (569) ≤ total assets (6,223). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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