Status: OK — incomplete — unset metrics listed below; 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 | 2 500 | — |
| Operating profit | 1 496 | — |
| D&A | 592 | Row: read from SEC company facts under CIK 893538, which reproduces 152 cells this card already held; the cell was empty · dashboard=592.000 mln — read from SEC company facts under CIK 893538, which reproduces 152 cells this card already held; the cell was empty |
| EBITDA | 2 088 | Row: read from SEC company facts under CIK 893538, which reproduces 152 cells this card already held; the cell was empty · dashboard=2,088.000 mln — read from SEC company facts under CIK 893538, which reproduces 152 cells this card already held; the cell was empty |
| Net profit | 1 071 | — |
| Cash | 620 | — |
| Debt short | — | — |
| Debt long | 0 | Row: read from SEC company facts under CIK 893538, which reproduces 152 cells this card already held; the cell was empty · dashboard=0.000 mln — read from SEC company facts under CIK 893538, which reproduces 152 cells this card already held; the cell was empty |
| Net debt | -620 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 620 = net debt -620.Row: taken from the listing feed for SM, listing feed total debt 7036000000 less cash 620000000; the feed reproduces this card's own assets, equity and revenue on 20 periods · dashboard=-620.000 mln — taken from the listing feed for SM, listing feed total debt 7036000000 less cash 620000000; the feed reproduces this card's own assets, equi … |
| Operating CF | 1 103 | — |
| Investing CF | 143 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=143.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 18 858 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=18,858.000 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 7 813 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=7,813.000 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 620 |
| Net debt | -620 |
|---|
Net debt / LTM EBITDA: -0.2x
| EBITDA | 2 088 | 83.5% of revenue |
| − D&A | 592 | |
| = Operating profit (EBIT) | 1 496 | ✓ 59.8% of revenue |
| − Finance costs | 111 | |
| + Other (FX and misc.) — derived | 4 | |
| = Pre-tax profit | 1 389 | 55.6% of revenue |
| − Income tax | 318 | |
| = Net profit | 1 071 | 42.8% 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 (18,858) ≈ TL (11,045) + TE (7,813); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -620 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -620. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,088) ≈ OP (1,496) + D&A (592) = 2,088. |
| ✓ | Net profit vs operating profit | Net profit (1,071) sits within a plausible band vs operating profit (1,496). |
| ✓ | Cash ≤ total assets | Cash (620) ≤ total assets (18,858). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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