Status: OK; Currency: USD; 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: Link
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 | 2 177 | — |
| Operating profit | 297 | — |
| D&A | 147 | Row: derived: same-row components · dashboard=147.000 mln — derived: same-row components |
| EBITDA | 444 | — |
| Net profit | 8 | — |
| Cash | 1 283 | — |
| Debt short | 984 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=984.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 4 099 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=4,099.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 3 800 | Components: short debt 984 + long debt 4 099 + other financial liab. 0 + NCI 0 − cash 1 283 = net debt 3 800.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,800.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 351 | — |
| Investing CF | -163 | — |
| Assets | 11 707 | — |
| Equity | 3 231 | — |
| Short-term debt (incl. ST leases) | 984 |
| Long-term debt (incl. LT leases) | 4 099 |
| − Cash & equivalents | 1 283 |
| Net debt | 3 800 |
|---|
Net debt / LTM EBITDA: 3.9x
| EBITDA | 444 | 20.4% of revenue |
| − D&A | 147 | |
| = Operating profit (EBIT) | 297 | ✓ 13.6% of revenue |
| − Net finance costs, tax and other — derived | 289 | |
| = Net profit | 8 | 0.4% 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=11,707, TL+TE=12,344, diff=-637 (5.4% of TA). |
| ✓ | Net debt formula | net_debt 3,800 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,800. |
| ✓ | EBITDA = OP + D&A | EBITDA (444) ≈ OP (297) + D&A (147) = 444. |
| ✓ | Net profit vs operating profit | Net profit (8) sits within a plausible band vs operating profit (297). |
| ✓ | Cash ≤ total assets | Cash (1,283) ≤ total assets (11,707). |
| Form | Pages |
|---|---|
| P&L | 7, 8, 9 |
| BS | 8, 9, 10 |
| CF | 9, 10, 11 |
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