Status: —; 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).
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | 1 667 | — |
| Operating profit | 486 | Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=486.000 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill |
| D&A | 439 | Row: SEC XBRL DepreciationAmortizationAndAccretionNet(direct); visible-gap fill · dashboard=439.000 mln — SEC XBRL DepreciationAmortizationAndAccretionNet(direct); visible-gap fill |
| EBITDA | 925 | — |
| Net profit | 265 | — |
| Cash | 117 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=117.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | 827 | Row: SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] · dashboard=827.000 mln — SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] |
| Debt long | 21 903 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] · dashboard=21,903.000 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] |
| Net debt | 22 613 | Components: short debt 827 + long debt 21 903 + other financial liab. 0 + NCI 0 − cash 117 = net debt 22 613.Row: SEC XBRL DebtAndCapitalLeaseObligations - cash; ND REPAIR: stored 710 was a partial slice (~x32 off filings) · dashboard=22,613.000 mln — SEC XBRL DebtAndCapitalLeaseObligations - cash; ND REPAIR: stored 710 was a partial slice (~x32 off filings) |
| Operating CF | 533 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=533.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -349 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-349.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 38 699 | — |
| Equity | 6 669 | — |
| Short-term debt (incl. ST leases) | 827 |
| Long-term debt (incl. LT leases) | 21 903 |
| − Cash & equivalents | 117 |
| Net debt | 22 613 |
|---|
Net debt / LTM EBITDA: 8.5x
| EBITDA | 925 | 55.5% of revenue |
| − D&A | 439 | |
| = Operating profit (EBIT) | 486 | ✓ 29.2% of revenue |
| + Finance income | 3 | |
| − Finance costs | 217 | |
| = Pre-tax profit | 272 | 16.3% of revenue |
| − Income tax | 7 | |
| = Net profit | 265 | 15.9% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (38,699) ≈ TL (32,030) + TE (6,669); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 22,613 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 22,613. |
| ✓ | EBITDA = OP + D&A | EBITDA (925) ≈ OP (486) + D&A (439) = 925. |
| ✓ | Net profit vs operating profit | Net profit (265) sits within a plausible band vs operating profit (486). |
| ✓ | Cash ≤ total assets | Cash (117) ≤ total assets (38,699). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).