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: stockanalysis.com
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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 | 10 156 | — |
| Operating profit | 1 129 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=34) · dashboard=1,129.000 mln — stockanalysis.com quarterly; unit calibration k=1 (n=34) |
| D&A | 586 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=586.000 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 1 715 | — |
| Net profit | 392 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=34) · dashboard=392.000 mln — stockanalysis.com quarterly; unit calibration k=1 (n=34) |
| Cash | 1 004 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | 1 807 | — |
| Investing CF | -614 | — |
| Assets | 52 991 | — |
| Equity | 25 159 | — |
| EBITDA | 1 715 | 16.9% of revenue |
| − D&A | 586 | |
| = Operating profit (EBIT) | 1 129 | ✓ 11.1% of revenue |
| − Net finance costs, tax and other — derived | 737 | |
| = Net profit | 392 | 3.9% 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 (52,991) ≈ TL (27,832) + TE (25,159); residual +0 within 1%. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,715) ≈ OP (1,129) + D&A (586) = 1,715. |
| ✓ | Net profit vs operating profit | Net profit (392) sits within a plausible band vs operating profit (1,129). |
| ✓ | Cash ≤ total assets | Cash (1,004) ≤ total assets (52,991). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).