Status: OK; 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 | 13 868 | — |
| Operating profit | 362 | — |
| D&A | 329 | Row: derived: same-row components · dashboard=329.000 mln — derived: same-row components |
| EBITDA | 693 | — |
| Net profit | 182 | — |
| Cash | 740 | — |
| Debt short | 1 427 | — |
| Debt long | 6 579 | — |
| Net debt | 7 266 | Components: short debt 1 427 + long debt 6 579 + other financial liab. 0 + NCI 0 − cash 740 = net debt 7 266.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=7,266.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 640 | — |
| Investing CF | -121 | — |
| Assets | 35 612 | — |
| Equity | 18 079 | — |
| Short-term debt (incl. ST leases) | 1 427 |
| Long-term debt (incl. LT leases) | 6 579 |
| − Cash & equivalents | 740 |
| Net debt | 7 266 |
|---|
Net debt / LTM EBITDA: 2.8x
| EBITDA | 693 | 5.0% of revenue |
| − D&A | 329 | |
| = Operating profit (EBIT) | 362 | ✓ 2.6% of revenue |
| + Finance income | 6 | |
| − Finance costs | 98 | |
| − Other (FX and misc.) — derived | 8 | |
| = Pre-tax profit | 262 | 1.9% of revenue |
| − Income tax | 80 | |
| = Net profit | 182 | 1.3% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (35,612) ≈ TL (17,533) + TE (18,079); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 7,266 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 7,266. |
| ✓ | EBITDA = OP + D&A | EBITDA (693) ≈ OP (362) + D&A (329) = 691. |
| ✓ | Net profit vs operating profit | Net profit (182) sits within a plausible band vs operating profit (362). |
| ✓ | Cash ≤ total assets | Cash (740) ≤ total assets (35,612). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).