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 | 39 004.24 | — |
| Operating profit | 5 837.81 | — |
| D&A | 3 160.22 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=3,160.221 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 8 998.03 | — |
| Net profit | 2 156.79 | — |
| Cash | 7 601.8 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 11 290.31 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=11,290.311 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 8 904.9 | — |
| Investing CF | -6 864 | Row: SEC XBRL CashFlowsFromUsedInInvestingActivities(FY direct) [rgap] · dashboard=-6,864.000 mln — SEC XBRL CashFlowsFromUsedInInvestingActivities(FY direct) [rgap] |
| Assets | 86 938.75 | — |
| Equity | 34 499.47 | — |
| EBITDA | 8 998 | 23.1% of revenue |
| − D&A | 3 160 | |
| = Operating profit (EBIT) | 5 838 | ✓ 15.0% of revenue |
| − Net finance costs, tax and other — derived | 3 681 | |
| = Net profit | 2 157 | 5.5% 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 (86,939) ≈ TL (52,439) + TE (34,499); residual -0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (11,290) ≠ derived from components (-7,602); diff +18,892 (167.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (8,998) ≈ OP (5,838) + D&A (3,160) = 8,998. |
| ✓ | Net profit vs operating profit | Net profit (2,157) sits within a plausible band vs operating profit (5,838). |
| ✓ | Cash ≤ total assets | Cash (7,602) ≤ total assets (86,939). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).