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 | 2 374.32 | Row: SalesAndRevenue, contextRef=CurrentYearDuration · dashboard=2,374.315 mln — [IDX XBRL] SalesAndRevenue, contextRef=CurrentYearDuration |
| Operating profit | 601.05 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=601.053 mln — yfinance blank-backfill (annual; rev-calibrated) |
| D&A | 18.93 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=18.929 mln — yfinance blank-backfill (annual; rev-calibrated) |
| EBITDA | 619.98 | Row: computed as operating_profit + da · dashboard=619.982 mln — computed as operating_profit + da |
| Net profit | 500.33 | Row: ProfitLossAttributableToParentEntity, contextRef=CurrentYearDuration · dashboard=500.331 mln — [IDX XBRL] ProfitLossAttributableToParentEntity, contextRef=CurrentYearDuration |
| Cash | 851.15 | Row: CashAndCashEquivalents, contextRef=CurrentYearInstant · dashboard=851.149 mln — [IDX XBRL] CashAndCashEquivalents, contextRef=CurrentYearInstant |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | 221.04 | Row: NetCashFlowsReceivedFromUsedInOperatingActivities, contextRef=CurrentYearDuration · dashboard=221.044 mln — [IDX XBRL] NetCashFlowsReceivedFromUsedInOperatingActivities, contextRef=CurrentYearDuration |
| Investing CF | -137.57 | Row: NetCashFlowsReceivedFromUsedInInvestingActivities, contextRef=CurrentYearDuration · dashboard=-137.570 mln — [IDX XBRL] NetCashFlowsReceivedFromUsedInInvestingActivities, contextRef=CurrentYearDuration |
| Assets | 2 187.85 | Row: Assets, contextRef=CurrentYearInstant · dashboard=2,187.847 mln — [IDX XBRL] Assets, contextRef=CurrentYearInstant |
| Equity | 1 788.54 | Row: Equity, contextRef=CurrentYearInstant · dashboard=1,788.540 mln — [IDX XBRL] Equity, contextRef=CurrentYearInstant |
| EBITDA | 620 | 26.1% of revenue |
| − D&A | 19 | |
| = Operating profit (EBIT) | 601 | ✓ 25.3% of revenue |
| − Net finance costs, tax and other — derived | 101 | |
| = Net profit | 500 | 21.1% 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 (2,188) ≈ TL (399) + TE (1,789); residual +0 within 1%. |
| ✓ | EBITDA = OP + D&A | EBITDA (620) ≈ OP (601) + D&A (19) = 620. |
| ✓ | Net profit vs operating profit | Net profit (500) sits within a plausible band vs operating profit (601). |
| ✓ | Cash ≤ total assets | Cash (851) ≤ total assets (2,188). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).