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 | 2 238.1 | — |
| Operating profit | 1 174.5 | — |
| D&A | 275.5 | Row: derived: same-row components · dashboard=275.500 mln — derived: same-row components |
| EBITDA | 1 450 | Row: computed as operating_profit + da · dashboard=1,450.000 mln — computed as operating_profit + da |
| Net profit | 844.2 | — |
| Cash | 2 656.4 | — |
| Debt short | — | — |
| Debt long | 738.8 | — |
| Net debt | -1 917.6 | Components: short debt 0 + long debt 738.8 + other financial liab. 0 + NCI 0 − cash 2 656.4 = net debt -1 917.6.Row: yfinance KGC 2026-06-30: total debt - cash / implied rate 1.00 (same currency) · dashboard=-1,917.600 mln — yfinance KGC 2026-06-30: total debt - cash / implied rate 1.00 (same currency) |
| Operating CF | 1 145.9 | — |
| Investing CF | -383.8 | — |
| Assets | 13 596.6 | — |
| Equity | 9 653.3 | — |
| Long-term debt (incl. LT leases) | 739 |
| − Cash & equivalents | 2 656 |
| Net debt | -1 918 |
|---|
Net debt / LTM EBITDA: -0.3x
| EBITDA | 1 450 | 64.8% of revenue |
| − D&A | 276 | |
| = Operating profit (EBIT) | 1 174 | ✓ 52.5% of revenue |
| − Net finance costs, tax and other — derived | 330 | |
| = Net profit | 844 | 37.7% 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 (13,597) ≈ TL (3,943) + TE (9,653); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -1,918 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,918. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,450) ≈ OP (1,174) + D&A (276) = 1,450. |
| ✓ | Net profit vs operating profit | Net profit (844) sits within a plausible band vs operating profit (1,174). |
| ✓ | Cash ≤ total assets | Cash (2,656) ≤ total assets (13,597). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).