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).
Full financial report: Link
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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 | 4 910 | — |
| Operating profit | 1 041 | — |
| D&A | 1.666 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=1.666 mln — yfinance blank-backfill (annual; rev-calibrated) |
| EBITDA | 1 042.67 | Row: computed as operating_profit + da · dashboard=1,042.666 mln — computed as operating_profit + da |
| Net profit | 760.18 | — |
| Cash | 958.53 | — |
| Debt short | 0 | — |
| Debt long | 826.14 | — |
| Net debt | -132.39 | Components: short debt 0 + long debt 826.14 + other financial liab. 0 + NCI 0 − cash 958.53 = net debt -132.39.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-132.390 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | — | — |
| Investing CF | -381.05 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=-381.046 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Assets | 5 706 | — |
| Equity | 3 650 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 826 |
| − Cash & equivalents | 959 |
| Net debt | -132 |
|---|
| EBITDA | 1 043 | 21.2% of revenue |
| − D&A | 2 | |
| = Operating profit (EBIT) | 1 041 | ✓ 21.2% of revenue |
| − Net finance costs, tax and other — derived | 281 | |
| = Net profit | 760 | 15.5% 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 (5,706) ≈ TL (2,056) + TE (3,650); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -132 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -132. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,043) ≈ OP (1,041) + D&A (2) = 1,043. |
| ✓ | Net profit vs operating profit | Net profit (760) sits within a plausible band vs operating profit (1,041). |
| ✓ | Cash ≤ total assets | Cash (959) ≤ total assets (5,706). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).