Status: OK — incomplete — unset metrics listed below; 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 | 2 858 | Row: repair: stored -1113 (sign/parse defect); stockanalysis quarterly · dashboard=2,858.000 mln — repair: stored -1113 (sign/parse defect); stockanalysis quarterly |
| Operating profit | 283.28 | Row: stockanalysis.com quarterly; unit calibration k=0.7301 (n=18) · dashboard=283.279 mln — stockanalysis.com quarterly; unit calibration k=0.7301 (n=18) |
| D&A | — | — |
| EBITDA | 283.28 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=283.279 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | -600.14 | Row: derived from reported periods (exact identity): (FY@2024-12-Q4@2024-12) - (Q1@2024-03+Q2@2024-06) · dashboard=-600.143 mln — derived from reported periods (exact identity): (FY@2024-12-Q4@2024-12) - (Q1@2024-03+Q2@2024-06) |
| Cash | 5 278.62 | — |
| Debt short | 394.98 | — |
| Debt long | 6 465.77 | — |
| Net debt | 1 582.13 | Components: short debt 394.98 + long debt 6 465.77 + other financial liab. 0 + NCI 0 − cash 5 278.62 = net debt 1 582.13.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,582.127 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 97.83 | — |
| Investing CF | 6 578.2 | — |
| Assets | 32 477.03 | — |
| Equity | 18 152.47 | — |
| Short-term debt (incl. ST leases) | 395 |
| Long-term debt (incl. LT leases) | 6 466 |
| − Cash & equivalents | 5 279 |
| Net debt | 1 582 |
|---|
Net debt / LTM EBITDA: 0.4x
| EBITDA | 283 | 9.9% of revenue |
| = Operating profit (EBIT) | 283 | 9.9% of revenue |
| − Net finance costs, tax and other — derived | 883 | |
| = Net profit | -600 | -21.0% 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) | TA (32,477) ≈ TL (14,325) + TE (18,152); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 1,582 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,582. |
| ✓ | Net profit vs operating profit | Net profit (-600) sits within a plausible band vs operating profit (283). |
| ✓ | Cash ≤ total assets | Cash (5,279) ≤ total assets (32,477). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).