Status: OK — 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: Link
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | 426 951.69 | — |
| Operating profit | 38 656.29 | — |
| D&A | 26 989.07 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=26,989.074 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 65 645.36 | — |
| Net profit | 11 132.96 | — |
| Cash | 8 535.04 | — |
| Debt short | — | — |
| Debt long | 141 027.76 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=141,027.761 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 132 492.72 | Components: short debt 0 + long debt 141 027.76 + other financial liab. 0 + NCI 0 − cash 8 535.04 = net debt 132 492.72.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=132,492.722 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 47 742.9 | — |
| Investing CF | -22 840.69 | — |
| Assets | 409 805.16 | — |
| Equity | 119 511.37 | — |
| Long-term debt (incl. LT leases) | 141 028 |
| − Cash & equivalents | 8 535 |
| Net debt | 132 493 |
|---|
Net debt / LTM EBITDA: 2.0x
| EBITDA | 65 645 | 15.4% of revenue |
| − D&A | 26 989 | |
| = Operating profit (EBIT) | 38 656 | ✓ 9.1% of revenue |
| − Net finance costs, tax and other — derived | 27 523 | |
| = Net profit | 11 133 | 2.6% 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 (409,805) ≈ TL (290,294) + TE (119,511); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 132,493 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 132,493. |
| ✓ | EBITDA = OP + D&A | EBITDA (65,645) ≈ OP (38,656) + D&A (26,989) = 65,645. |
| ✓ | Net profit vs operating profit | Net profit (11,133) sits within a plausible band vs operating profit (38,656). |
| ✓ | Cash ≤ total assets | Cash (8,535) ≤ total assets (409,805). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).