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 | 821.65 | — |
| Operating profit | 244.29 | — |
| D&A | 0.502 | Row: derived: same-row components · dashboard=0.502 mln — derived: same-row components |
| EBITDA | 244.79 | Row: computed as operating_profit + da · dashboard=244.794 mln — computed as operating_profit + da |
| Net profit | 190.79 | — |
| Cash | 727.56 | — |
| Debt short | 0 | — |
| Debt long | — | — |
| Net debt | -727.56 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 727.56 = net debt -727.56.Row: yfinance BYAN.JK 2026-03-31: total debt - cash / implied rate 1.00 (same currency) · dashboard=-727.564 mln — yfinance BYAN.JK 2026-03-31: total debt - cash / implied rate 1.00 (same currency) |
| Operating CF | — | — |
| Investing CF | -58.59 | — |
| Assets | 3 507.22 | — |
| Equity | 2 762.33 | — |
| Short-term debt (incl. ST leases) | 0 |
| − Cash & equivalents | 728 |
| Net debt | -728 |
|---|
| EBITDA | 245 | 29.8% of revenue |
| − D&A | 1 | |
| = Operating profit (EBIT) | 244 | ✓ 29.7% of revenue |
| − Net finance costs, tax and other — derived | 54 | |
| = Net profit | 191 | 23.2% 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 (3,507) ≈ TL (745) + TE (2,762); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -728 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -728. |
| ✓ | EBITDA = OP + D&A | EBITDA (245) ≈ OP (244) + D&A (1) = 245. |
| ✓ | Net profit vs operating profit | Net profit (191) sits within a plausible band vs operating profit (244). |
| ✓ | Cash ≤ total assets | Cash (728) ≤ total assets (3,507). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).