Status: — — incomplete — unset metrics listed below; Currency: —; Amounts unit: —; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
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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 | 90 856.61 | — |
| Operating profit | 26 592.89 | — |
| D&A | 15 409.96 | Row: identity: EBITDA - operating profit on this row [rgap] · dashboard=15,409.956 mln — identity: EBITDA - operating profit on this row [rgap] |
| EBITDA | 42 002.85 | — |
| Net profit | 20 197.4 | — |
| Cash | 9 241.44 | — |
| Debt short | 9 284 | — |
| Debt long | 56 319 | Row: borrowings from SEC company-facts (2025-06-30) · dashboard=56,319.000 mln — [ifrs_facts] borrowings from SEC company-facts (2025-06-30) |
| Net debt | 56 361.56 | Components: short debt 9 284 + long debt 56 319 + other financial liab. 0 + NCI 0 − cash 9 241.44 = net debt 56 361.56.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=56,361.555 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 36 582.48 | — |
| Investing CF | — | — |
| Assets | 223 401.08 | — |
| Equity | 76 254.88 | — |
| Short-term debt (incl. ST leases) | 9 284 |
| Long-term debt (incl. LT leases) | 56 319 |
| − Cash & equivalents | 9 241 |
| Net debt | 56 362 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 42 003 | 46.2% of revenue |
| − D&A | 15 410 | |
| = Operating profit (EBIT) | 26 593 | ✓ 29.3% of revenue |
| − Net finance costs, tax and other — derived | 6 395 | |
| = Net profit | 20 197 | 22.2% 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 (223,401) ≈ TL (147,146) + TE (76,255); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 56,362 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 56,362. |
| ✓ | EBITDA = OP + D&A | EBITDA (42,003) ≈ OP (26,593) + D&A (15,410) = 42,003. |
| ✓ | Net profit vs operating profit | Net profit (20,197) sits within a plausible band vs operating profit (26,593). |
| ✓ | Cash ≤ total assets | Cash (9,241) ≤ total assets (223,401). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).