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 | 279 793 | — |
| Operating profit | 39 733 | — |
| D&A | 11 142 | Row: derived: same-row components · dashboard=11,142.000 mln — derived: same-row components |
| EBITDA | 50 875 | — |
| Net profit | 23 729 | — |
| Cash | 32 779 | — |
| Debt short | 4 203 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=4,203.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 71 897 | — |
| Net debt | 43 321 | Components: short debt 4 203 + long debt 71 897 + other financial liab. 0 + NCI 0 − cash 32 779 = net debt 43 321.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=43,321.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 42 442 | — |
| Investing CF | -25 792 | — |
| Assets | 307 986 | — |
| Equity | 143 428 | — |
| Short-term debt (incl. ST leases) | 4 203 |
| Long-term debt (incl. LT leases) | 71 897 |
| − Cash & equivalents | 32 779 |
| Net debt | 43 321 |
|---|
Net debt / LTM EBITDA: 0.9x
| EBITDA | 50 875 | 18.2% of revenue |
| − D&A | 11 142 | |
| = Operating profit (EBIT) | 39 733 | ✓ 14.2% of revenue |
| − Net finance costs, tax and other — derived | 16 004 | |
| = Net profit | 23 729 | 8.5% 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 (307,986) ≈ TL (164,558) + TE (143,428); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 43,321 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 43,321. |
| ✓ | EBITDA = OP + D&A | EBITDA (50,875) ≈ OP (39,733) + D&A (11,142) = 50,875. |
| ✓ | Net profit vs operating profit | Net profit (23,729) sits within a plausible band vs operating profit (39,733). |
| ✓ | Cash ≤ total assets | Cash (32,779) ≤ total assets (307,986). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).