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 | 26 802 | — |
| Operating profit | 8 259 | — |
| D&A | 3 233 | Row: derived: same-row components · dashboard=3,233.000 mln — derived: same-row components |
| EBITDA | 11 492 | Row: computed as operating_profit + da · dashboard=11,492.000 mln — computed as operating_profit + da |
| Net profit | 5 808 | — |
| Cash | 9 256 | — |
| Debt short | 1 099 | — |
| Debt long | 13 200 | — |
| Net debt | 5 043 | Components: short debt 1 099 + long debt 13 200 + other financial liab. 0 + NCI 0 − cash 9 256 = net debt 5 043.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,043.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 7 056 | — |
| Investing CF | -3 544 | — |
| Assets | 101 887 | — |
| Equity | 55 253 | — |
| Short-term debt (incl. ST leases) | 1 099 |
| Long-term debt (incl. LT leases) | 13 200 |
| − Cash & equivalents | 9 256 |
| Net debt | 5 043 |
|---|
Net debt / LTM EBITDA: 0.1x
| EBITDA | 11 492 | 42.9% of revenue |
| − D&A | 3 233 | |
| = Operating profit (EBIT) | 8 259 | ✓ 30.8% of revenue |
| − Net finance costs, tax and other — derived | 2 451 | |
| = Net profit | 5 808 | 21.7% 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) | Implied total liabilities (TA − TE) = 46,634; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 5,043 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,043. |
| ✓ | EBITDA = OP + D&A | EBITDA (11,492) ≈ OP (8,259) + D&A (3,233) = 11,492. |
| ✓ | Net profit vs operating profit | Net profit (5,808) sits within a plausible band vs operating profit (8,259). |
| ✓ | Cash ≤ total assets | Cash (9,256) ≤ total assets (101,887). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).