Status: PARTIAL — incomplete — unset metrics listed below; Currency: —; Amounts unit: millions; 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 | 75 302 000 000 | Row: Net revenues; 77,493; 75,302; 2.9% · dashboard=75,302,000,000.000 mln · pages 12 — [PL page 12] Net revenues | 77,493 | | 75,302 | | 2.9% | | 291,147 | | 279,030 | | 4.3% |
| Operating profit | 42 937 000 000 | Row: Operating income (5); 13,702; 17.6%; 12,092 · dashboard=42,937,000,000.000 mln · pages 12 — [PL page 12] Operating income (5) | 13,702 | 17.6% | 12,092 | 16.0% | 13.3% | 16.7% | 42,937 | 14.7% | 40,141 | 14.3% | 7.0% |
| D&A | 9 888 000 000 | Row: Depreci a tion, a mortiza tion & other opera ting non-ca s h cha rges; 2,790; 6.6%; 2,584 · dashboard=9,888,000,000.000 mln · pages 13 — [DA CF page 13] Depreci a tion, a mortiza tion & other opera ting non-ca s h cha rges | 2,790 | 6.6% | 2,584 | 6.2% | | | 9,888 | 5.8% | 9,938 | 6.0% | |
| EBITDA | 52 825 000 000 | — |
| Net profit | 23 845 | Row: Net income attributable to equity holders of the company; 7,501; 9.6%; 7,286 · dashboard=23,845.000 mln · pages 12 — [PL page 12] Net income attributable to equity holders of the company | 7,501 | 9.6% | 7,286 | 9.6% | 3.0% | 5.8% | 23,845 | 8.2% | 23,729 | 8.5% | 0.5% |
| Cash | 28 067 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=28,067.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt short | 0 | Row: not found · dashboard=0.000 mln · pages 14 — [BS page 14] not found |
| Debt long | 0 | Row: not found · dashboard=0.000 mln · pages 14 — [BS page 14] not found |
| Net debt | -28 067 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 28 067 = net debt -28 067.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-28,067.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 307 986 000 000 | Row: Total Assets; 314,539; 307,986; Total Liabilities and Equity · dashboard=307,986,000,000.000 mln · pages 14 — [BS page 14] Total Assets | 314,539 | 307,986 | 2% | Total Liabilities and Equity | | 314,539 | 307,986 | 2% |
| Equity | 154 029 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=154,029.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 28 067 |
| Net debt | -28 067 |
|---|
Net debt / LTM EBITDA: -0.6x
| EBITDA | 52 825 000 000 | 70.2% of revenue |
| − D&A | 9 888 000 000 | |
| = Operating profit (EBIT) | 42 937 000 000 | ✓ 57.0% of revenue |
| − Net finance costs, tax and other — derived | 42 936 976 155 | |
| = Net profit | 23 845 | 0.0% 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 = TL + TE failed: TA=307,986,000,000, TL+TE=314,539, diff=+307,985,685,461 (100.0% of TA). |
| ✓ | Net debt formula | net_debt -28,067 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -28,067. |
| ✓ | EBITDA = OP + D&A | EBITDA (52,825,000,000) ≈ OP (42,937,000,000) + D&A (9,888,000,000) = 52,825,000,000. |
| ✓ | Net profit vs operating profit | Net profit (23,845) sits within a plausible band vs operating profit (42,937,000,000). |
| ✓ | Cash ≤ total assets | Cash (28,067) ≤ total assets (307,986,000,000). |
| Form | Pages |
|---|---|
| P&L | 11, 12, 13 |
| BS | 13, 14, 15 |
| CF | 13, 14, 15 |
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