Status: — — incomplete — unset metrics listed below; Currency: GBP; 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 | 32 475 | — |
| Operating profit | 3 402 | — |
| D&A | 632 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=632.000 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 4 034 | Row: computed as operating_profit + da · dashboard=4,034.000 mln — computed as operating_profit + da |
| Net profit | 2 328 | — |
| Cash | 1 345 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 8 036 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=8,036.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 129 | — |
| Investing CF | -427 | — |
| Assets | 29 491 | — |
| Equity | 6 021 | — |
| EBITDA | 4 034 | 12.4% of revenue |
| − D&A | 632 | |
| = Operating profit (EBIT) | 3 402 | ✓ 10.5% of revenue |
| − Net finance costs, tax and other — derived | 1 074 | |
| = Net profit | 2 328 | 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) = 23,470; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (8,036) ≠ derived from components (-1,345); diff +9,381 (116.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (4,034) ≈ OP (3,402) + D&A (632) = 4,034. |
| ✓ | Net profit vs operating profit | Net profit (2,328) sits within a plausible band vs operating profit (3,402). |
| ✓ | Cash ≤ total assets | Cash (1,345) ≤ total assets (29,491). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).