Status: ERR — 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 | 107 149.12 | Row: derived: FY - sum(other 3 quarters) · dashboard=107,149.122 mln — derived: FY - sum(other 3 quarters) |
| Operating profit | 10 969.71 | Row: derived: FY - sum(other 3 quarters) · dashboard=10,969.705 mln — derived: FY - sum(other 3 quarters) |
| D&A | 8 309.65 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=8,309.654 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 19 279.36 | Row: derived: FY - sum(other 3 quarters) · dashboard=19,279.359 mln — derived: FY - sum(other 3 quarters) |
| Net profit | 3 379.33 | Row: derived: FY - sum(other 3 quarters) · dashboard=3,379.327 mln — derived: FY - sum(other 3 quarters) |
| Cash | — | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | 13 298.65 | Row: derived: FY - sum(other 3 quarters) · dashboard=13,298.649 mln — derived: FY - sum(other 3 quarters) |
| Investing CF | 7 449.4 | Row: derived: FY - sum(other 3 quarters) · dashboard=7,449.400 mln — derived: FY - sum(other 3 quarters) |
| Assets | — | — |
| Equity | — | — |
| EBITDA | 19 279 | 18.0% of revenue |
| − D&A | 8 310 | |
| = Operating profit (EBIT) | 10 970 | ✓ 10.2% of revenue |
| − Net finance costs, tax and other — derived | 7 590 | |
| = Net profit | 3 379 | 3.2% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | EBITDA = OP + D&A | EBITDA (19,279) ≈ OP (10,970) + D&A (8,310) = 19,279. |
| ✓ | Net profit vs operating profit | Net profit (3,379) sits within a plausible band vs operating profit (10,970). |
| Form | Pages |
|---|---|
| P&L | 7, 8 |
| BS | 7, 8 |
| CF | — |
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