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 | 8 215.75 | — |
| Operating profit | 2 524.57 | — |
| D&A | 1 526.87 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=1,526.873 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 4 051.45 | — |
| Net profit | 2 915.17 | — |
| Cash | 4 374.87 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 11 573.37 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=11,573.367 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 578.36 | — |
| Investing CF | — | — |
| Assets | 29 674.42 | — |
| Equity | 9 260.34 | — |
| EBITDA | 4 051 | 49.3% of revenue |
| − D&A | 1 527 | |
| = Operating profit (EBIT) | 2 525 | ✓ 30.7% of revenue |
| − Net finance costs, tax and other — derived | -391 | |
| = Net profit | 2 915 | 35.5% 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) = 20,414; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (11,573) ≠ derived from components (-4,375); diff +15,948 (137.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (4,051) ≈ OP (2,525) + D&A (1,527) = 4,051. |
| ✓ | Net profit vs operating profit | Net profit (2,915) sits within a plausible band vs operating profit (2,525). |
| ✓ | Cash ≤ total assets | Cash (4,375) ≤ total assets (29,674). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).