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).
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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 | 1 896 | — |
| Operating profit | 1 456 | — |
| D&A | 17 | Row: SEC XBRL DepreciationAmortizationAndAccretionNet(direct) [rgap] · dashboard=17.000 mln — SEC XBRL DepreciationAmortizationAndAccretionNet(direct) [rgap] |
| EBITDA | 1 473 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=1,473.000 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 1 338 | — |
| Cash | 7 711 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -7 711 | Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-25 · dashboard=-7,711.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-25 |
| Operating CF | 6 216 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=6,216.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -66 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-66.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 247 309 | — |
| Equity | 5 904 | — |
| EBITDA | 1 473 | 77.7% of revenue |
| − D&A | 17 | |
| = Operating profit (EBIT) | 1 456 | ✓ 76.8% of revenue |
| − Net finance costs, tax and other — derived | 118 | |
| = Net profit | 1 338 | 70.6% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ⚠ | Balance sheet identity (A = L + E) | TA = TL + TE failed: TA=247,309, TL+TE=230,963, diff=+16,346 (6.6% of TA). |
| ✓ | Net debt formula | net_debt -7,711 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -7,711. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,473) ≈ OP (1,456) + D&A (17) = 1,473. |
| ✓ | Net profit vs operating profit | Net profit (1,338) sits within a plausible band vs operating profit (1,456). |
| ✓ | Cash ≤ total assets | Cash (7,711) ≤ total assets (247,309). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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