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: Report (PDF)
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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 | 7 506 | — |
| Operating profit | 439 | — |
| D&A | 659 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=659.000 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 1 098 | — |
| Net profit | 145 | — |
| Cash | 1 009 | — |
| Debt short | 659 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=659.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 4 078 | — |
| Net debt | 3 728 | Components: short debt 659 + long debt 4 078 + other financial liab. 0 + NCI 0 − cash 1 009 = net debt 3 728.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,728.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 781 | — |
| Investing CF | -472 | — |
| Assets | 11 057 | — |
| Equity | 2 433 | — |
| Short-term debt (incl. ST leases) | 659 |
| Long-term debt (incl. LT leases) | 4 078 |
| − Cash & equivalents | 1 009 |
| Net debt | 3 728 |
|---|
Net debt / LTM EBITDA: 3.3x
| EBITDA | 1 098 | 14.6% of revenue |
| − D&A | 659 | |
| = Operating profit (EBIT) | 439 | ✓ 5.8% of revenue |
| − Net finance costs, tax and other — derived | 294 | |
| = Net profit | 145 | 1.9% 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 (11,057) ≈ TL (8,624) + TE (2,433); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 3,728 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,728. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,098) ≈ OP (439) + D&A (659) = 1,098. |
| ✓ | Net profit vs operating profit | Net profit (145) sits within a plausible band vs operating profit (439). |
| ✓ | Cash ≤ total assets | Cash (1,009) ≤ total assets (11,057). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).