Status: OK — 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: Yahoo Finance
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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 | 2 866.45 | — |
| Operating profit | 682.27 | — |
| D&A | 709.86 | — |
| EBITDA | 1 392.14 | Row: computed as operating_profit + da · dashboard=1,392.136 mln — computed as operating_profit + da |
| Net profit | 591.28 | — |
| Cash | 251.81 | — |
| Debt short | — | — |
| Debt long | 711.57 | — |
| Net debt | 459.76 | Components: short debt 0 + long debt 711.57 + other financial liab. 0 + NCI 0 − cash 251.81 = net debt 459.76.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=459.758 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 334.63 | — |
| Investing CF | -410.4 | — |
| Assets | 6 915.56 | — |
| Equity | 3 994.51 | — |
| Long-term debt (incl. LT leases) | 712 |
| − Cash & equivalents | 252 |
| Net debt | 460 |
|---|
Net debt / LTM EBITDA: 0.1x
| EBITDA | 1 392 | 48.6% of revenue |
| − D&A | 710 | |
| = Operating profit (EBIT) | 682 | ✓ 23.8% of revenue |
| − Net finance costs, tax and other — derived | 91 | |
| = Net profit | 591 | 20.6% 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) | Implied total liabilities (TA − TE) = 2,921; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 460 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 460. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,392) ≈ OP (682) + D&A (710) = 1,392. |
| ✓ | Net profit vs operating profit | Net profit (591) sits within a plausible band vs operating profit (682). |
| ✓ | Cash ≤ total assets | Cash (252) ≤ total assets (6,916). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).