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 | 8 436.12 | — |
| Operating profit | 1 937.01 | — |
| D&A | 730.43 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=730.427 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 2 667.44 | — |
| Net profit | 1 454.27 | — |
| Cash | 4 085.23 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 12 461.74 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=12,461.744 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 730.61 | — |
| Investing CF | — | — |
| Assets | 85 244.13 | — |
| Equity | 37 138.26 | — |
| EBITDA | 2 667 | 31.6% of revenue |
| − D&A | 730 | |
| = Operating profit (EBIT) | 1 937 | ✓ 23.0% of revenue |
| − Net finance costs, tax and other — derived | 483 | |
| = Net profit | 1 454 | 17.2% 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 (85,244) ≈ TL (48,106) + TE (37,138); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (12,462) ≠ derived from components (-4,085); diff +16,547 (132.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,667) ≈ OP (1,937) + D&A (730) = 2,667. |
| ✓ | Net profit vs operating profit | Net profit (1,454) sits within a plausible band vs operating profit (1,937). |
| ✓ | Cash ≤ total assets | Cash (4,085) ≤ total assets (85,244). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).