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: Report (PDF)
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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 | 3 446.22 | Row: SalesAndRevenue, contextRef=CurrentYearDuration · dashboard=3,446.215 mln — [IDX XBRL] SalesAndRevenue, contextRef=CurrentYearDuration |
| Operating profit | 1 212.73 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=1,212.733 mln — yfinance blank-backfill (annual; rev-calibrated) |
| D&A | 1.751 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=1.751 mln — yfinance blank-backfill (annual; rev-calibrated) |
| EBITDA | 1 222.29 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=1,222.285 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Net profit | 922.64 | Row: ProfitLossAttributableToParentEntity, contextRef=CurrentYearDuration · dashboard=922.643 mln — [IDX XBRL] ProfitLossAttributableToParentEntity, contextRef=CurrentYearDuration |
| Cash | 912.15 | Row: CashAndCashEquivalents, contextRef=CurrentYearInstant · dashboard=912.152 mln — [IDX XBRL] CashAndCashEquivalents, contextRef=CurrentYearInstant |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -574.6 | Row: yfinance BYAN.JK 2024-12-31: total debt - cash / implied rate 1.00 (same currency) · dashboard=-574.600 mln — yfinance BYAN.JK 2024-12-31: total debt - cash / implied rate 1.00 (same currency) |
| Operating CF | 1 059.84 | Row: NetCashFlowsReceivedFromUsedInOperatingActivities, contextRef=CurrentYearDuration · dashboard=1,059.844 mln — [IDX XBRL] NetCashFlowsReceivedFromUsedInOperatingActivities, contextRef=CurrentYearDuration |
| Investing CF | -166.51 | Row: NetCashFlowsReceivedFromUsedInInvestingActivities, contextRef=CurrentYearDuration · dashboard=-166.511 mln — [IDX XBRL] NetCashFlowsReceivedFromUsedInInvestingActivities, contextRef=CurrentYearDuration |
| Assets | 3 521.46 | Row: Assets, contextRef=CurrentYearInstant · dashboard=3,521.456 mln — [IDX XBRL] Assets, contextRef=CurrentYearInstant |
| Equity | 2 313.84 | Row: Equity, contextRef=CurrentYearInstant · dashboard=2,313.842 mln — [IDX XBRL] Equity, contextRef=CurrentYearInstant |
| EBITDA | 1 222 | 35.5% 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 (1,208) + TE (2,314); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-575) ≠ derived from components (-912); diff +338 (37.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,222) ≈ OP (1,213) + D&A (2) = 1,214. |
| ✓ | 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).