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 | 2 886.94 | — |
| Operating profit | 1 297.41 | — |
| D&A | 159.33 | Row: derived: same-row components · dashboard=159.331 mln — derived: same-row components |
| EBITDA | 1 455.54 | — |
| Net profit | 642.01 | — |
| Cash | 3 381.57 | — |
| Debt short | 309.6 | — |
| Debt long | 2 508.86 | — |
| Net debt | -563.1 | Components: short debt 309.6 + long debt 2 508.86 + other financial liab. 0 + NCI 0 − cash 3 381.57 = net debt -563.1.Row: yfinance IPOAF 2026-06-30: total debt - cash / implied rate 1.00 (same currency) · dashboard=-563.103 mln — yfinance IPOAF 2026-06-30: total debt - cash / implied rate 1.00 (same currency) |
| Operating CF | 1 205.85 | — |
| Investing CF | -232.04 | — |
| Assets | 13 612.84 | — |
| Equity | 6 865.59 | — |
| Short-term debt (incl. ST leases) | 310 |
| Long-term debt (incl. LT leases) | 2 509 |
| − Cash & equivalents | 3 382 |
| Net debt | -563 |
|---|
Net debt / LTM EBITDA: -0.1x
| EBITDA | 1 456 | 50.4% of revenue |
| − D&A | 159 | |
| = Operating profit (EBIT) | 1 297 | ✓ 44.9% of revenue |
| − Net finance costs, tax and other — derived | 655 | |
| = Net profit | 642 | 22.2% 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) | TA (13,613) ≈ TL (6,747) + TE (6,866); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -563 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -563. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,456) ≈ OP (1,297) + D&A (159) = 1,457. |
| ✓ | Net profit vs operating profit | Net profit (642) sits within a plausible band vs operating profit (1,297). |
| ✓ | Cash ≤ total assets | Cash (3,382) ≤ total assets (13,613). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).