Status: — — incomplete — unset metrics listed below; Currency: —; Amounts unit: —; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
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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 | 25 818 | — |
| Operating profit | — | — |
| D&A | 538 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=538.000 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | — | — |
| Net profit | 6 674 | — |
| Cash | 229 745 | Row: cash carried from 2023-12-31 (cash not extracted this period) · dashboard=229,745.000 mln — [carry_forward] cash carried from 2023-12-31 (cash not extracted this period) |
| Debt short | — | — |
| Debt long | 296 346 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=296,346.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 66 601 | Components: short debt 0 + long debt 296 346 + other financial liab. 0 + NCI 0 − cash 229 745 = net debt 66 601.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=66,601.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | -15 539 | — |
| Investing CF | -71 322 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] · dashboard=-71,322.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] |
| Assets | 3 273 803 | — |
| Equity | 293 552 | — |
| Long-term debt (incl. LT leases) | 296 346 |
| − Cash & equivalents | 229 745 |
| Net debt | 66 601 |
|---|
Net debt / LTM EBITDA: 1.4x
| ✓ | Balance sheet identity (A = L + E) | TA (3,273,803) ≈ TL (2,980,251) + TE (293,552); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 66,601 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 66,601. |
| ✓ | Cash ≤ total assets | Cash (229,745) ≤ total assets (3,273,803). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).