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 | 3 446 | — |
| Operating profit | 1 213 | — |
| D&A | 1.751 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=1.751 mln — yfinance blank-backfill (annual; rev-calibrated) |
| EBITDA | 1 214.75 | Row: computed as operating_profit + da · dashboard=1,214.751 mln — computed as operating_profit + da |
| Net profit | 923 | — |
| Cash | 912.15 | — |
| Debt short | 0 | — |
| Debt long | 337.54 | — |
| Net debt | -574.61 | Components: short debt 0 + long debt 337.54 + other financial liab. 0 + NCI 0 − cash 912.15 = net debt -574.61.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-574.610 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | — | — |
| Investing CF | -166.51 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=-166.511 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Assets | 3 521 | — |
| Equity | 2 314 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 338 |
| − Cash & equivalents | 912 |
| Net debt | -575 |
|---|
| EBITDA | 1 215 | 35.3% of revenue |
| − D&A | 2 | |
| = Operating profit (EBIT) | 1 213 | ✓ 35.2% of revenue |
| − Net finance costs, tax and other — derived | 290 | |
| = Net profit | 923 | 26.8% 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 (3,521) ≈ TL (1,207) + TE (2,314); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -575 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -575. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,215) ≈ OP (1,213) + D&A (2) = 1,215. |
| ✓ | Net profit vs operating profit | Net profit (923) sits within a plausible band vs operating profit (1,213). |
| ✓ | Cash ≤ total assets | Cash (912) ≤ total assets (3,521). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).