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 | 2 186.03 | — |
| Operating profit | 353.79 | — |
| D&A | 571.02 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=571.023 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 924.81 | — |
| Net profit | 859.39 | — |
| Cash | 4 454.33 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 13 629.5 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=13,629.501 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 578.13 | — |
| Investing CF | — | — |
| Assets | 33 049.33 | — |
| Equity | 9 602.94 | — |
| EBITDA | 925 | 42.3% of revenue |
| − D&A | 571 | |
| = Operating profit (EBIT) | 354 | ✓ 16.2% of revenue |
| − Net finance costs, tax and other — derived | -506 | |
| = Net profit | 859 | 39.3% 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) = 23,446; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (13,630) ≠ derived from components (-4,454); diff +18,084 (132.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (925) ≈ OP (354) + D&A (571) = 925. |
| ⚠ | Net profit vs operating profit | Net profit (859) > 1.5× operating profit (354) — 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 (4,454) ≤ total assets (33,049). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).