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 | 2 765.2 | — |
| Operating profit | 1 234.8 | — |
| D&A | 295 | Row: derived: same-row components · dashboard=295.000 mln — derived: same-row components |
| EBITDA | 1 529.8 | Row: computed as operating_profit + da · dashboard=1,529.800 mln — computed as operating_profit + da |
| Net profit | 1 124.6 | — |
| Cash | 1 548.7 | — |
| Debt short | 1 492 | — |
| Debt long | 4 352.1 | — |
| Net debt | 4 295.4 | Components: short debt 1 492 + long debt 4 352.1 + other financial liab. 0 + NCI 0 − cash 1 548.7 = net debt 4 295.4.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,295.400 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 497.5 | — |
| Investing CF | -146.2 | — |
| Assets | 11 018.5 | — |
| Equity | 3 925.9 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 7,093; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 4,295 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,295. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,530) ≈ OP (1,235) + D&A (295) = 1,530. |
| ✓ | Net profit vs operating profit | Net profit (1,125) sits within a plausible band vs operating profit (1,235). |
| ✓ | Cash ≤ total assets | Cash (1,549) ≤ total assets (11,018). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).