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 | 1 939.24 | — |
| Operating profit | 649.69 | — |
| D&A | 394.22 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=394.220 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 1 043.91 | — |
| Net profit | 1 075.02 | — |
| Cash | 4 186.51 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 11 593.2 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=11,593.205 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 264.12 | — |
| Investing CF | — | — |
| Assets | 29 275.85 | — |
| Equity | 9 040.29 | — |
| EBITDA | 1 044 | 53.8% of revenue |
| − D&A | 394 | |
| = Operating profit (EBIT) | 650 | ✓ 33.5% of revenue |
| − Net finance costs, tax and other — derived | -425 | |
| = Net profit | 1 075 | 55.4% 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) = 20,236; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (11,593) ≠ derived from components (-4,187); diff +15,780 (136.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,044) ≈ OP (650) + D&A (394) = 1,044. |
| ⚠ | Net profit vs operating profit | Net profit (1,075) > 1.5× operating profit (650) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (4,187) ≤ total assets (29,276). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).