Status: OK; Currency: —; Amounts unit: million; 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
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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 | 198 455.31 | — |
| Operating profit | 29 078.64 | — |
| D&A | 5 863.89 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=5,863.887 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 34 942.53 | — |
| Net profit | 13 519.38 | — |
| Cash | 16 347.05 | — |
| Debt short | 20 652.26 | — |
| Debt long | 30 840.82 | — |
| Net debt | 35 146.04 | Components: short debt 20 652.26 + long debt 30 840.82 + other financial liab. 0 + NCI 0 − cash 16 347.05 = net debt 35 146.04.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=35,146.037 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 12 617.99 | — |
| Investing CF | -5 550.79 | — |
| Assets | 250 473.76 | — |
| Equity | 128 456.54 | — |
| Short-term debt (incl. ST leases) | 20 652 |
| Long-term debt (incl. LT leases) | 30 841 |
| − Cash & equivalents | 16 347 |
| Net debt | 35 146 |
|---|
Net debt / LTM EBITDA: 1.8x
| EBITDA | 34 943 | 17.6% of revenue |
| − D&A | 5 864 | |
| = Operating profit (EBIT) | 29 079 | ✓ 14.7% of revenue |
| − Net finance costs, tax and other — derived | 15 559 | |
| = Net profit | 13 519 | 6.8% 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 (250,474) ≈ TL (122,017) + TE (128,457); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 35,146 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 35,146. |
| ✓ | EBITDA = OP + D&A | EBITDA (34,943) ≈ OP (29,079) + D&A (5,864) = 34,943. |
| ✓ | Net profit vs operating profit | Net profit (13,519) sits within a plausible band vs operating profit (29,079). |
| ✓ | Cash ≤ total assets | Cash (16,347) ≤ total assets (250,474). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).