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: Link
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | 562.36 | — |
| Operating profit | 227.15 | — |
| D&A | 55.63 | Row: derived: same-row components · dashboard=55.627 mln — derived: same-row components |
| EBITDA | 282.77 | — |
| Net profit | 404.43 | — |
| Cash | 2 793.96 | — |
| Debt short | 839.51 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=839.514 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 468.27 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=468.273 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | -1 486.17 | Components: short debt 839.51 + long debt 468.27 + other financial liab. 0 + NCI 0 − cash 2 793.96 = net debt -1 486.17.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,486.171 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 543.76 | — |
| Investing CF | -194.46 | — |
| Assets | 10 264.46 | — |
| Equity | 7 700.59 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 2,564; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -1,486 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,486. |
| ✓ | EBITDA = OP + D&A | EBITDA (283) ≈ OP (227) + D&A (56) = 283. |
| ⚠ | Net profit vs operating profit | Net profit (404) > 1.5× operating profit (227) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (2,794) ≤ total assets (10,264). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).