Status: — — 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 | 6 618.36 | — |
| Operating profit | -6.571 | — |
| D&A | 1 225.84 | Row: derived as reported EBITDA - operating_profit · dashboard=1,225.838 mln — derived as reported EBITDA - operating_profit |
| EBITDA | 1 219.27 | — |
| Net profit | 206.62 | — |
| Cash | 5 539.27 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -777 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=-777.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 2 036.98 | — |
| Investing CF | — | — |
| Assets | 34 341.71 | — |
| Equity | 19 038.81 | — |
| EBITDA | 1 219 | 18.4% of revenue |
| − D&A | 1 226 | |
| = Operating profit (EBIT) | -7 | ✓ -0.1% of revenue |
| − Net finance costs, tax and other — derived | -213 | |
| = Net profit | 207 | 3.1% 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 (34,342) ≈ TL (15,303) + TE (19,039); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-777) ≠ derived from components (-5,539); diff +4,762 (86.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,219) ≈ OP (-7) + D&A (1,226) = 1,219. |
| ⚠ | Net profit vs operating profit | Operating loss (-7) but net profit (207) — non-operating gain dominated; verify column mapping. |
| ✓ | Cash ≤ total assets | Cash (5,539) ≤ total assets (34,342). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).