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).
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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 | 1 932.6 | — |
| Operating profit | 451.2 | — |
| D&A | 278 | Row: derived: same-row components · dashboard=278.000 mln — derived: same-row components |
| EBITDA | 729.2 | Row: computed as operating_profit + da · dashboard=729.200 mln — computed as operating_profit + da |
| Net profit | 371.3 | — |
| Cash | 889.8 | — |
| Debt short | 1 530.1 | — |
| Debt long | 4 065.3 | — |
| Net debt | 4 705.6 | Components: short debt 1 530.1 + long debt 4 065.3 + other financial liab. 0 + NCI 0 − cash 889.8 = net debt 4 705.6.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,705.600 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 651.68 | — |
| Investing CF | 54.43 | — |
| Assets | 9 708.4 | — |
| Equity | 2 889.1 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 6,819; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 4,706 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,706. |
| ✓ | EBITDA = OP + D&A | EBITDA (729) ≈ OP (451) + D&A (278) = 729. |
| ✓ | Net profit vs operating profit | Net profit (371) sits within a plausible band vs operating profit (451). |
| ✓ | Cash ≤ total assets | Cash (890) ≤ total assets (9,708). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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