Status: OK — incomplete — unset metrics listed below; 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 | 2 407.7 | — |
| Operating profit | 1 326.3 | — |
| D&A | 275.7 | Row: derived: same-row components · dashboard=275.700 mln — derived: same-row components |
| EBITDA | 1 604.1 | — |
| Net profit | 843 | — |
| Cash | 2 185 | — |
| Debt short | — | — |
| Debt long | 738.5 | — |
| Net debt | -1 446.5 | Components: short debt 0 + long debt 738.5 + other financial liab. 0 + NCI 0 − cash 2 185 = net debt -1 446.5.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,446.500 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 139.5 | — |
| Investing CF | -302.3 | — |
| Assets | 12 883.8 | — |
| Equity | 9 098.3 | — |
| Long-term debt (incl. LT leases) | 738 |
| − Cash & equivalents | 2 185 |
| Net debt | -1 446 |
|---|
Net debt / LTM EBITDA: -0.3x
| EBITDA | 1 604 | 66.6% of revenue |
| − D&A | 276 | |
| = Operating profit (EBIT) | 1 326 | ✓ 55.1% of revenue |
| − Net finance costs, tax and other — derived | 483 | |
| = Net profit | 843 | 35.0% 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) = 3,786; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -1,446 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,446. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,604) ≈ OP (1,326) + D&A (276) = 1,602. |
| ✓ | Net profit vs operating profit | Net profit (843) sits within a plausible band vs operating profit (1,326). |
| ✓ | Cash ≤ total assets | Cash (2,185) ≤ total assets (12,884). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).