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 | 41 427.27 | — |
| Operating profit | 4 548.55 | — |
| D&A | 1 398.36 | — |
| EBITDA | 5 946.91 | Row: computed as operating_profit + da · dashboard=5,946.906 mln — computed as operating_profit + da |
| Net profit | 2 981.97 | — |
| Cash | 2 596.62 | — |
| Debt short | 2 954.22 | — |
| Debt long | 14 321.83 | — |
| Net debt | 14 679.44 | Components: short debt 2 954.22 + long debt 14 321.83 + other financial liab. 0 + NCI 0 − cash 2 596.62 = net debt 14 679.44.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=14,679.438 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 5 204.48 | — |
| Investing CF | -4 795.66 | — |
| Assets | 48 277.35 | — |
| Equity | 15 131.24 | — |
| Short-term debt (incl. ST leases) | 2 954 |
| Long-term debt (incl. LT leases) | 14 322 |
| − Cash & equivalents | 2 597 |
| Net debt | 14 679 |
|---|
Net debt / LTM EBITDA: 0.9x
| EBITDA | 5 947 | 14.4% of revenue |
| − D&A | 1 398 | |
| = Operating profit (EBIT) | 4 549 | ✓ 11.0% of revenue |
| − Net finance costs, tax and other — derived | 1 567 | |
| = Net profit | 2 982 | 7.2% 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) | Implied total liabilities (TA − TE) = 33,146; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 14,679 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 14,679. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,947) ≈ OP (4,549) + D&A (1,398) = 5,947. |
| ✓ | Net profit vs operating profit | Net profit (2,982) sits within a plausible band vs operating profit (4,549). |
| ✓ | Cash ≤ total assets | Cash (2,597) ≤ total assets (48,277). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).