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 | 6 007 | — |
| Operating profit | 877 | — |
| D&A | 617 | Row: derived: same-row components · dashboard=617.000 mln — derived: same-row components |
| EBITDA | 1 494 | Row: computed as operating_profit + da · dashboard=1,494.000 mln — computed as operating_profit + da |
| Net profit | 464 | — |
| Cash | 624 | — |
| Debt short | 3 024 | — |
| Debt long | 9 852 | — |
| Net debt | 12 252 | Components: short debt 3 024 + long debt 9 852 + other financial liab. 0 + NCI 0 − cash 624 = net debt 12 252.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=12,252.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -426 | — |
| Investing CF | -383 | — |
| Assets | 51 826 | — |
| Equity | 25 117 | — |
| Short-term debt (incl. ST leases) | 3 024 |
| Long-term debt (incl. LT leases) | 9 852 |
| − Cash & equivalents | 624 |
| Net debt | 12 252 |
|---|
Net debt / LTM EBITDA: 1.9x
| EBITDA | 1 494 | 24.9% of revenue |
| − D&A | 617 | |
| = Operating profit (EBIT) | 877 | ✓ 14.6% of revenue |
| − Net finance costs, tax and other — derived | 413 | |
| = Net profit | 464 | 7.7% 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 (51,826) ≈ TL (26,709) + TE (25,117); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 12,252 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 12,252. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,494) ≈ OP (877) + D&A (617) = 1,494. |
| ✓ | Net profit vs operating profit | Net profit (464) sits within a plausible band vs operating profit (877). |
| ✓ | Cash ≤ total assets | Cash (624) ≤ total assets (51,826). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).