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 | 3 407.7 | — |
| Operating profit | 1 021.93 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=1,021.931 mln — yfinance blank-backfill (annual; rev-calibrated) |
| D&A | 887.2 | Row: SEC XBRL DepreciationDepletionAndAmortization(FY direct); visible-gap fill · dashboard=887.200 mln — SEC XBRL DepreciationDepletionAndAmortization(FY direct); visible-gap fill |
| EBITDA | 1 909.13 | Row: computed as operating_profit + da · dashboard=1,909.131 mln — computed as operating_profit + da |
| Net profit | 14.3 | — |
| Cash | 1 254.88 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=1,254.880 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 3 021.7 | Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=3,021.700 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 1 234.5 | — |
| Investing CF | -1 237.4 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY direct) [rgap] · dashboard=-1,237.400 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY direct) [rgap] |
| Assets | 26 085 | — |
| Equity | 5 413.3 | — |
| EBITDA | 1 909 | 56.0% of revenue |
| − D&A | 887 | |
| = Operating profit (EBIT) | 1 022 | ✓ 30.0% of revenue |
| − Net finance costs, tax and other — derived | 1 008 | |
| = Net profit | 14 | 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=26,085, TL+TE=23,551, diff=+2,534 (9.7% of TA). |
| ✗ | Net debt formula | Stored net_debt (3,022) ≠ derived from components (-1,255); diff +4,277 (141.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,909) ≈ OP (1,022) + D&A (887) = 1,909. |
| ✓ | Net profit vs operating profit | Net profit (14) sits within a plausible band vs operating profit (1,022). |
| ✓ | Cash ≤ total assets | Cash (1,255) ≤ total assets (26,085). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).