Status: PARTIAL — incomplete — unset metrics listed below; 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 | 139 091.18 | Row: derived from reported periods (exact identity): (H1@2025-06) - (Q1@2025-03) · dashboard=139,091.180 mln — derived from reported periods (exact identity): (H1@2025-06) - (Q1@2025-03) |
| Operating profit | 21 549.53 | Row: derived from reported periods (exact identity): (H1@2025-06) - (Q1@2025-03) · dashboard=21,549.527 mln — derived from reported periods (exact identity): (H1@2025-06) - (Q1@2025-03) |
| D&A | 0 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=0.000 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 21 549.53 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=21,549.527 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 23 944.05 | Row: derived from reported periods (exact identity): (H1@2025-06) - (Q1@2025-03) · dashboard=23,944.053 mln — derived from reported periods (exact identity): (H1@2025-06) - (Q1@2025-03) |
| Cash | 24 479.95 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=24,479.950 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt short | — | Row: No BS pages detected — [BS] No BS pages detected |
| Debt long | — | Row: No BS pages detected — [BS] No BS pages detected |
| Net debt | — | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 41 129.8 | Row: de-cumulated Q2=H1-Q1 · dashboard=41,129.800 mln — de-cumulated Q2=H1-Q1 |
| Investing CF | — | — |
| Assets | 1 298 068.57 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=1,298,068.573 mln — same-date sibling row (instant BS value; cross-period fill) |
| Equity | 694 701.55 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=694,701.547 mln — same-date sibling row (instant BS value; cross-period fill) |
| EBITDA | 21 550 | 15.5% of revenue |
| − D&A | 0 | |
| = Operating profit (EBIT) | 21 550 | ✓ 15.5% of revenue |
| − Net finance costs, tax and other — derived | -2 395 | |
| = Net profit | 23 944 | 17.2% 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 (1,298,069) ≈ TL (603,367) + TE (694,702); residual +0 within 1%. |
| ✓ | EBITDA = OP + D&A | EBITDA (21,550) ≈ OP (21,550) + D&A (0) = 21,550. |
| ✓ | Net profit vs operating profit | Net profit (23,944) sits within a plausible band vs operating profit (21,550). |
| ✓ | Cash ≤ total assets | Cash (24,480) ≤ total assets (1,298,069). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).