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 | 5 100 | — |
| Operating profit | 291 | — |
| D&A | 571 | Row: reported D&A (replaced ebitda-operating_profit residual) · dashboard=571.000 mln — reported D&A (replaced ebitda-operating_profit residual) |
| EBITDA | 862 | Row: computed as operating_profit + da · dashboard=862.000 mln — computed as operating_profit + da |
| Net profit | 11 | — |
| Cash | 895 | — |
| Debt short | 3 475 | — |
| Debt long | 9 870 | — |
| Net debt | 12 450 | Components: short debt 3 475 + long debt 9 870 + other financial liab. 0 + NCI 0 − cash 895 = net debt 12 450.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=12,450.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -1 082 | — |
| Investing CF | -243 | — |
| Assets | 53 069 | — |
| Equity | 24 038 | — |
| Short-term debt (incl. ST leases) | 3 475 |
| Long-term debt (incl. LT leases) | 9 870 |
| − Cash & equivalents | 895 |
| Net debt | 12 450 |
|---|
Net debt / LTM EBITDA: 2.0x
| EBITDA | 862 | 16.9% of revenue |
| − D&A | 571 | |
| = Operating profit (EBIT) | 291 | ✓ 5.7% of revenue |
| − Net finance costs, tax and other — derived | 280 | |
| = Net profit | 11 | 0.2% 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 (53,069) ≈ TL (29,031) + TE (24,038); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 12,450 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 12,450. |
| ✓ | EBITDA = OP + D&A | EBITDA (862) ≈ OP (291) + D&A (571) = 862. |
| ✓ | Net profit vs operating profit | Net profit (11) sits within a plausible band vs operating profit (291). |
| ✓ | Cash ≤ total assets | Cash (895) ≤ total assets (53,069). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).