Status: OK; Currency: USD; Amounts unit: millions; 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: Link
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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 | 2 532 | — |
| Operating profit | 751 | — |
| D&A | 561 | Row: derived: same-row components · dashboard=561.000 mln — derived: same-row components |
| EBITDA | 1 312 | Row: watchdog: ebitda = operating_profit + D&A (identity; corrected negative below-line one-off, was -162) · dashboard=1,312.000 mln — watchdog: ebitda = operating_profit + D&A (identity; corrected negative below-line one-off, was -162) |
| Net profit | -630 | — |
| Cash | 26 | — |
| Debt short | 877 | — |
| Debt long | 5 521 | — |
| Net debt | 6 372 | Components: short debt 877 + long debt 5 521 + other financial liab. 0 + NCI 0 − cash 26 = net debt 6 372.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=6,372.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 056 | — |
| Investing CF | -1 738 | — |
| Assets | 22 294 | — |
| Equity | 11 558 | — |
| Short-term debt (incl. ST leases) | 877 |
| Long-term debt (incl. LT leases) | 5 521 |
| − Cash & equivalents | 26 |
| Net debt | 6 372 |
|---|
Net debt / LTM EBITDA: 1.5x
| EBITDA | 1 312 | 51.8% of revenue |
| − D&A | 561 | |
| = Operating profit (EBIT) | 751 | ✓ 29.7% of revenue |
| − Finance costs | 104 | |
| − Other (FX and misc.) — derived | 1 474 | |
| = Pre-tax profit | -827 | -32.7% of revenue |
| + Tax benefit | 197 | |
| = Net profit | -630 | -24.9% 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) | Implied total liabilities (TA − TE) = 10,736; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 6,372 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 6,372. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,312) ≈ OP (751) + D&A (561) = 1,312. |
| ✓ | Net profit vs operating profit | Net profit (-630) sits within a plausible band vs operating profit (751). |
| ✓ | Cash ≤ total assets | Cash (26) ≤ total assets (22,294). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).