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 | 1 319 | — |
| Operating profit | 135 | Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=135.000 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill |
| D&A | 197 | Row: SEC XBRL DepreciationAndAmortization(direct); visible-gap fill · dashboard=197.000 mln — SEC XBRL DepreciationAndAmortization(direct); visible-gap fill |
| EBITDA | 332 | — |
| Net profit | 82 | — |
| Cash | 564 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=564.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -465 | Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=-465.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating 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) |
| Investing CF | -1 076 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-1,076.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 13 080 | — |
| Equity | 6 712 | — |
| EBITDA | 332 | 25.2% of revenue |
| − D&A | 197 | |
| = Operating profit (EBIT) | 135 | ✓ 10.2% of revenue |
| − Finance costs | 59 | |
| + Other (FX and misc.) — derived | 12 | |
| = Pre-tax profit | 88 | 6.7% of revenue |
| − Income tax | 6 | |
| = Net profit | 82 | 6.2% 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=13,080, TL+TE=12,910, diff=+170 (1.3% of TA). |
| ⚠ | Net debt formula | Stored net_debt (-465) ≠ derived from components (-564); diff +99 (17.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (332) ≈ OP (135) + D&A (197) = 332. |
| ✓ | Net profit vs operating profit | Net profit (82) sits within a plausible band vs operating profit (135). |
| ✓ | Cash ≤ total assets | Cash (564) ≤ total assets (13,080). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).