Status: OK; Currency: —; Amounts unit: —; 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)
PDF: Open the filing PDF (primary document)
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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 | 6 881 | Row: Revenue; 6,881; 6,892; (0.2) · dashboard=6,881.000 mln · pages 12 — [PL page 12] Revenue | 6,881 | 6,892 | (0.2) | 6,818 | 0.9 |
| Operating profit | 3 054 | Row: Operating Profit; 3,094; 3,082; 3,054 · dashboard=3,054.000 mln · pages 12 — [PL page 12] Operating Profit | 3,094 | 3,082 | 0.4 | 3,054 | 1.3 |
| D&A | 8 869 | Row: was 25067.0, which is this year's 9M verbatim - EI1 stamped the cumulative on the quarter; rewritten as 9M-(H1) · dashboard=8,869.000 mln — was 25067.0, which is this year's 9M verbatim - EI1 stamped the cumulative on the quarter; rewritten as 9M-(H1) |
| EBITDA | 11 923 | Row: computed as operating_profit + da · dashboard=11,923.000 mln — computed as operating_profit + da |
| Net profit | 1 532 | Row: Net Income; 1,542; 1,532 · dashboard=1,532.000 mln · pages 12 — [PL page 12] Net Income | 1,542 | 1,532 | 0.6 | 1,532 | 0.6 |
| Cash | 31 554 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=31,554.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt short | 33 844 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=33,844.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 43 834 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=43,834.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 46 124 | Components: short debt 33 844 + long debt 43 834 + other financial liab. 0 + NCI 0 − cash 31 554 = net debt 46 124.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=46,124.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 7.9 | Row: Cash Flows from Operating Activities; 49,605; 45,955 · dashboard=7.900 mln · pages 4 — [CF page 4] Cash Flows from Operating Activities | 49,605 | 45,955 | 7.9 |
| Investing CF | 25 | Row: Net cash flows used / generated from investing activities · dashboard=25.000 mln · pages 4 — [CF text layer p4] Net cash flows used / generated from investing activities |
| Assets | 291 897 | Row: TOTAL ASSETS; 291,897; 299,675; (2.6) · dashboard=291,897.000 mln · pages 16 — [BS page 16] TOTAL ASSETS | 291,897 | 299,675 | (2.6) |
| Equity | 22 918 | Row: Total Equity; 22,918 30,989 (26.0) · dashboard=22,918.000 mln · pages 16 — [BS page 16] Total Equity | 22,918 30,989 (26.0) |
| Short-term debt (incl. ST leases) | 33 844 |
| Long-term debt (incl. LT leases) | 43 834 |
| − Cash & equivalents | 31 554 |
| Net debt | 46 124 |
|---|
| EBITDA | 11 923 | 173.3% of revenue |
| − D&A | 8 869 | |
| = Operating profit (EBIT) | 3 054 | ✓ 44.4% of revenue |
| − Net finance costs, tax and other — derived | 1 522 | |
| = Net profit | 1 532 | 22.3% 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 (291,897) ≈ TL (268,979) + TE (22,918); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 46,124 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 46,124. |
| ✓ | EBITDA = OP + D&A | EBITDA (11,923) ≈ OP (3,054) + D&A (8,869) = 11,923. |
| ✓ | Net profit vs operating profit | Net profit (1,532) sits within a plausible band vs operating profit (3,054). |
| ✓ | Cash ≤ total assets | Cash (31,554) ≤ total assets (291,897). |
| Form | Pages |
|---|---|
| P&L | 10, 11, 12 |
| BS | 9, 10, 11 |
| CF | 10, 11, 12 |
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