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: Link
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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 | 1 782.12 | — |
| Operating profit | 762.65 | — |
| D&A | 294.7 | Row: derived: same-row components · dashboard=294.696 mln — derived: same-row components |
| EBITDA | 1 057.35 | Row: computed as operating_profit + da · dashboard=1,057.346 mln — computed as operating_profit + da |
| Net profit | 578.42 | — |
| Cash | 1 734.21 | — |
| Debt short | 0 | — |
| Debt long | 1 257.27 | — |
| Net debt | -476.94 | Components: short debt 0 + long debt 1 257.27 + other financial liab. 0 + NCI 0 − cash 1 734.21 = net debt -476.94.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-476.935 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 981.22 | — |
| Investing CF | -172.5 | — |
| Assets | 12 118.18 | — |
| Equity | 7 949.14 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 1 257 |
| − Cash & equivalents | 1 734 |
| Net debt | -477 |
|---|
Net debt / LTM EBITDA: -0.1x
| EBITDA | 1 057 | 59.3% of revenue |
| − D&A | 295 | |
| = Operating profit (EBIT) | 763 | ✓ 42.8% of revenue |
| − Net finance costs, tax and other — derived | 184 | |
| = Net profit | 578 | 32.5% 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) = 4,169; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -477 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -477. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,057) ≈ OP (763) + D&A (295) = 1,057. |
| ✓ | Net profit vs operating profit | Net profit (578) sits within a plausible band vs operating profit (763). |
| ✓ | Cash ≤ total assets | Cash (1,734) ≤ total assets (12,118). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).