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).
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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 | 2 263.85 | — |
| Operating profit | 1 024.57 | — |
| D&A | 33.84 | Row: derived: same-row components · dashboard=33.841 mln — derived: same-row components |
| EBITDA | 1 058.41 | — |
| Net profit | 749.89 | — |
| Cash | 2 088.56 | — |
| Debt short | 509.89 | — |
| Debt long | 2 465.2 | — |
| Net debt | 886.52 | Components: short debt 509.89 + long debt 2 465.2 + other financial liab. 0 + NCI 0 − cash 2 088.56 = net debt 886.52.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=886.523 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 749.89 | — |
| Investing CF | -32.26 | — |
| Assets | 11 167.93 | — |
| Equity | 5 429.48 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 5,738; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 887 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 887. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,058) ≈ OP (1,025) + D&A (34) = 1,058. |
| ✓ | Net profit vs operating profit | Net profit (750) sits within a plausible band vs operating profit (1,025). |
| ✓ | Cash ≤ total assets | Cash (2,089) ≤ total assets (11,168). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).