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: 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 | 901.47 | — |
| Operating profit | 674.79 | — |
| D&A | 77.28 | Row: derived: same-row components · dashboard=77.283 mln — derived: same-row components |
| EBITDA | 752.08 | Row: computed as operating_profit + da · dashboard=752.076 mln — computed as operating_profit + da |
| Net profit | 582.04 | — |
| Cash | 2 164.51 | — |
| Debt short | 0.581 | — |
| Debt long | 7.081 | — |
| Net debt | -2 156.84 | Components: short debt 0.581 + long debt 7.081 + other financial liab. 0 + NCI 0 − cash 2 164.51 = net debt -2 156.84.Row: derived: same-row components · dashboard=-2,156.843 mln — derived: same-row components |
| Operating CF | 765.82 | — |
| Investing CF | 251.1 | — |
| Assets | 9 846.19 | — |
| Equity | 9 243.28 | — |
| Short-term debt (incl. ST leases) | 1 |
| Long-term debt (incl. LT leases) | 7 |
| − Cash & equivalents | 2 165 |
| Net debt | -2 157 |
|---|
Net debt / LTM EBITDA: -0.8x
| EBITDA | 752 | 83.4% of revenue |
| − D&A | 77 | |
| = Operating profit (EBIT) | 675 | ✓ 74.9% of revenue |
| − Net finance costs, tax and other — derived | 93 | |
| = Net profit | 582 | 64.6% 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) | TA (9,846) ≈ TL (603) + TE (9,243); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -2,157 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -2,157. |
| ✓ | EBITDA = OP + D&A | EBITDA (752) ≈ OP (675) + D&A (77) = 752. |
| ✓ | Net profit vs operating profit | Net profit (582) sits within a plausible band vs operating profit (675). |
| ✓ | Cash ≤ total assets | Cash (2,165) ≤ total assets (9,846). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).