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 | 33 384.53 | — |
| Operating profit | 14 248.64 | — |
| D&A | 4 234.46 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=4,234.457 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 18 483.09 | — |
| Net profit | 10 337.53 | — |
| Cash | 10 587.42 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 61 591.74 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=61,591.735 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 12 172.47 | — |
| Investing CF | — | — |
| Assets | 251 869.59 | — |
| Equity | 94 888.64 | — |
| EBITDA | 18 483 | 55.4% of revenue |
| − D&A | 4 234 | |
| = Operating profit (EBIT) | 14 249 | ✓ 42.7% of revenue |
| − Net finance costs, tax and other — derived | 3 911 | |
| = Net profit | 10 338 | 31.0% 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 (251,870) ≈ TL (156,981) + TE (94,889); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (61,592) ≠ derived from components (-10,587); diff +72,179 (117.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (18,483) ≈ OP (14,249) + D&A (4,234) = 18,483. |
| ✓ | Net profit vs operating profit | Net profit (10,338) sits within a plausible band vs operating profit (14,249). |
| ✓ | Cash ≤ total assets | Cash (10,587) ≤ total assets (251,870). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).