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).
Full financial report: Report (PDF)
PDF: Open the filing PDF (primary document)
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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 | 5 320 | — |
| Operating profit | 1 158 | — |
| D&A | 2.494 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=2.494 mln — yfinance blank-backfill (annual; rev-calibrated) |
| EBITDA | 1 160.49 | — |
| Net profit | 1 327 | — |
| Cash | 1 581 | — |
| Debt short | 0 | — |
| Debt long | 1 486 | — |
| Net debt | -95 | Components: short debt 0 + long debt 1 486 + other financial liab. 0 + NCI 0 − cash 1 581 = net debt -95.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-95.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 198.52 | Row: taken from the listing feed for AADI.JK, listing feed operating_cash_flow; the feed reproduces this card's own assets, equity and revenue on 6 periods · dashboard=1,198.515 mln — taken from the listing feed for AADI.JK, listing feed operating_cash_flow; the feed reproduces this card's own assets, equity and revenue on 6 periods |
| Investing CF | 197.63 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=197.627 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Assets | 5 993 | — |
| Equity | 3 363 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 1 486 |
| − Cash & equivalents | 1 581 |
| Net debt | -95 |
|---|
Net debt / LTM EBITDA: -0.1x
| EBITDA | 1 160 | 21.8% of revenue |
| − D&A | 2 | |
| = Operating profit (EBIT) | 1 158 | ✓ 21.8% of revenue |
| − Net finance costs, tax and other — derived | -169 | |
| = Net profit | 1 327 | 24.9% 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 (5,993) ≈ TL (2,630) + TE (3,363); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -95 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -95. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,160) ≈ OP (1,158) + D&A (2) = 1,160. |
| ✓ | Net profit vs operating profit | Net profit (1,327) sits within a plausible band vs operating profit (1,158). |
| ✓ | Cash ≤ total assets | Cash (1,581) ≤ total assets (5,993). |
| Form | Pages |
|---|---|
| P&L | 2, 3, 4 |
| BS | 3, 4, 5 |
| CF | 4, 5, 6 |
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