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 | 1 393 | — |
| Operating profit | 249 | Row: SEC XBRL OperatingIncomeLoss(direct) [rgap] · dashboard=249.000 mln — SEC XBRL OperatingIncomeLoss(direct) [rgap] |
| D&A | 168 | Row: SEC XBRL DepreciationAndAmortization(direct) [rgap] · dashboard=168.000 mln — SEC XBRL DepreciationAndAmortization(direct) [rgap] |
| EBITDA | 417 | — |
| Net profit | 210 | — |
| Cash | 802 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=802.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -701 | Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=-701.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 512 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=512.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -170 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-170.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 12 365 | — |
| Equity | 6 972 | — |
| EBITDA | 417 | 29.9% of revenue |
| − D&A | 168 | |
| = Operating profit (EBIT) | 249 | ✓ 17.9% of revenue |
| − Finance costs | 45 | |
| + Other (FX and misc.) — derived | 20 | |
| = Pre-tax profit | 224 | 16.1% of revenue |
| − Income tax | 14 | |
| = Net profit | 210 | 15.1% 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 = TL + TE failed: TA=12,365, TL+TE=12,192, diff=+173 (1.4% of TA). |
| ⚠ | Net debt formula | Stored net_debt (-701) ≠ derived from components (-802); diff +101 (12.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (417) ≈ OP (249) + D&A (168) = 417. |
| ✓ | Net profit vs operating profit | Net profit (210) sits within a plausible band vs operating profit (249). |
| ✓ | Cash ≤ total assets | Cash (802) ≤ total assets (12,365). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).