Status: — — 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 | 5 162.2 | — |
| Operating profit | -2 511 | — |
| D&A | 1 471.8 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=1,471.800 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | -1 039.2 | — |
| Net profit | -2 687.9 | — |
| Cash | 921.5 | — |
| Debt short | 1 676.7 | — |
| Debt long | 3 317.7 | Row: borrowings from SEC company-facts (2023-12-31) · dashboard=3,317.700 mln — [ifrs_facts] borrowings from SEC company-facts (2023-12-31) |
| Net debt | 4 072.9 | Components: short debt 1 676.7 + long debt 3 317.7 + other financial liab. 0 + NCI 0 − cash 921.5 = net debt 4 072.9.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,072.900 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 020 | — |
| Investing CF | — | — |
| Assets | 8 346 | — |
| Equity | 2 454.7 | — |
| Short-term debt (incl. ST leases) | 1 677 |
| Long-term debt (incl. LT leases) | 3 318 |
| − Cash & equivalents | 922 |
| Net debt | 4 073 |
|---|
Net debt / LTM EBITDA: 2.2x
| EBITDA | -1 039 | -20.1% of revenue |
| − D&A | 1 472 | |
| = Operating profit (EBIT) | -2 511 | ✓ -48.6% of revenue |
| − Net finance costs, tax and other — derived | 177 | |
| = Net profit | -2 688 | -52.1% 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 (8,346) ≈ TL (5,888) + TE (2,455); residual +3 within 1%. |
| ✓ | Net debt formula | net_debt 4,073 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,073. |
| ✓ | EBITDA = OP + D&A | EBITDA (-1,039) ≈ OP (-2,511) + D&A (1,472) = -1,039. |
| ✓ | Net profit vs operating profit | Net profit (-2,688) sits within a plausible band vs operating profit (-2,511). |
| ✓ | Cash ≤ total assets | Cash (922) ≤ total assets (8,346). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).