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: Link
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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 | 1 867 | — |
| Operating profit | 223 | — |
| D&A | 87 | Row: derived: same-row components · dashboard=87.000 mln — derived: same-row components |
| EBITDA | 310 | — |
| Net profit | 162 | — |
| Cash | 527 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=527.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | 5 303 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=5,303.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 4 776 | Components: short debt 0 + long debt 5 303 + other financial liab. 0 + NCI 0 − cash 527 = net debt 4 776.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-01 · dashboard=4,776.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-01 |
| Operating CF | 399 | — |
| Investing CF | -7 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-7.000 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 16 513 | — |
| Equity | 9 456 | — |
| Long-term debt (incl. LT leases) | 5 303 |
| − Cash & equivalents | 527 |
| Net debt | 4 776 |
|---|
Net debt / LTM EBITDA: 3.6x
| EBITDA | 310 | 16.6% of revenue |
| − D&A | 87 | |
| = Operating profit (EBIT) | 223 | ✓ 11.9% of revenue |
| − Finance costs | 66 | |
| − Other (FX and misc.) — derived | 10 | |
| = Pre-tax profit | 147 | 7.9% of revenue |
| + Tax benefit | 15 | |
| = Net profit | 162 | 8.7% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (16,513) ≈ TL (7,057) + TE (9,456); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 4,776 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,776. |
| ✓ | EBITDA = OP + D&A | EBITDA (310) ≈ OP (223) + D&A (87) = 310. |
| ✓ | Net profit vs operating profit | Net profit (162) sits within a plausible band vs operating profit (223). |
| ✓ | Cash ≤ total assets | Cash (527) ≤ total assets (16,513). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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