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 | 3 482.3 | — |
| Operating profit | 929.9 | Row: closed from this row's own terms: EBITDA 1842.0 less depreciation 912.1 · dashboard=929.900 mln — closed from this row's own terms: EBITDA 1842.0 less depreciation 912.1 |
| D&A | 912.1 | Row: SEC XBRL DepreciationDepletionAndAmortization(FY direct); visible-gap fill · dashboard=912.100 mln — SEC XBRL DepreciationDepletionAndAmortization(FY direct); visible-gap fill |
| EBITDA | 1 842 | Row: SEC XBRL bottom-up NP(tax~0)+D&A+interest; strategy-member gap fill 2026-07-14 · dashboard=1,842.000 mln — SEC XBRL bottom-up NP(tax~0)+D&A+interest; strategy-member gap fill 2026-07-14 |
| Net profit | 276.8 | — |
| Cash | 1 478.21 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=1,478.210 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 2 801.9 | Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=2,801.900 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 1 245.2 | — |
| Investing CF | -644.5 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY direct) [rgap] · dashboard=-644.500 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY direct) [rgap] |
| Assets | 26 166.2 | — |
| Equity | 5 147.2 | — |
| EBITDA | 1 842 | 52.9% of revenue |
| − D&A | 912 | |
| = Operating profit (EBIT) | 930 | ✓ 26.7% of revenue |
| − Net finance costs, tax and other — derived | 653 | |
| = Net profit | 277 | 7.9% 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 (26,166) ≈ TL (21,019) + TE (5,147); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (2,802) ≠ derived from components (-1,478); diff +4,280 (152.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,842) ≈ OP (930) + D&A (912) = 1,842. |
| ✓ | Net profit vs operating profit | Net profit (277) sits within a plausible band vs operating profit (930). |
| ✓ | Cash ≤ total assets | Cash (1,478) ≤ total assets (26,166). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).