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).
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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 | -458.5 | — |
| D&A | 1 471.8 | Row: derived: same-row components · dashboard=1,471.800 mln — derived: same-row components |
| EBITDA | 1 013.3 | Row: computed as operating_profit + da · dashboard=1,013.300 mln — computed as operating_profit + da |
| Net profit | -2 695.6 | — |
| Cash | 921.5 | — |
| Debt short | 48.2 | — |
| Debt long | 73.6 | — |
| Net debt | -799.7 | Components: short debt 48.2 + long debt 73.6 + other financial liab. 0 + NCI 0 − cash 921.5 = net debt -799.7.Row: fix: FY net_debt was -cash (debt missing); set to trailing-quarter level · dashboard=-799.700 mln — fix: FY net_debt was -cash (debt missing); set to trailing-quarter level |
| Operating CF | 1 020 | — |
| Investing CF | — | — |
| Assets | 8 346 | — |
| Equity | 2 454.7 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 5,891; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -800 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -800. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,013) ≈ OP (-458) + D&A (1,472) = 1,013. |
| ✓ | Net profit vs operating profit | Net profit (-2,696) sits within a plausible band vs operating profit (-458). |
| ✓ | Cash ≤ total assets | Cash (922) ≤ total assets (8,346). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 97% vs prior period (4,747 → 122). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).