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 | 33 345.47 | — |
| Operating profit | 8 977 | — |
| D&A | 2 674.86 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=2,674.857 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 11 651.86 | — |
| Net profit | 4 925.78 | — |
| Cash | 5 018.21 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 10 522.99 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=10,522.994 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 8 125.58 | — |
| Investing CF | -5 368 | Row: SEC XBRL CashFlowsFromUsedInInvestingActivities(FY direct) [rgap] · dashboard=-5,368.000 mln — SEC XBRL CashFlowsFromUsedInInvestingActivities(FY direct) [rgap] |
| Assets | 80 338.79 | — |
| Equity | 34 594.28 | — |
| EBITDA | 11 652 | 34.9% of revenue |
| − D&A | 2 675 | |
| = Operating profit (EBIT) | 8 977 | ✓ 26.9% of revenue |
| − Net finance costs, tax and other — derived | 4 051 | |
| = Net profit | 4 926 | 14.8% 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 (80,339) ≈ TL (45,745) + TE (34,594); residual -0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (10,523) ≠ derived from components (-5,018); diff +15,541 (147.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (11,652) ≈ OP (8,977) + D&A (2,675) = 11,652. |
| ✓ | Net profit vs operating profit | Net profit (4,926) sits within a plausible band vs operating profit (8,977). |
| ✓ | Cash ≤ total assets | Cash (5,018) ≤ total assets (80,339). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).