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 | 2 191 | — |
| Operating profit | 656.75 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=656.751 mln — yfinance blank-backfill (annual; rev-calibrated) |
| D&A | 586.4 | Row: SEC XBRL DepreciationDepletionAndAmortization(FY direct); visible-gap fill · dashboard=586.400 mln — SEC XBRL DepreciationDepletionAndAmortization(FY direct); visible-gap fill |
| EBITDA | 1 243.15 | Row: computed as operating_profit + da · dashboard=1,243.151 mln — computed as operating_profit + da |
| Net profit | 527.5 | — |
| Cash | 43.02 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=43.018 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 317.2 | Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=317.200 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 1 098.3 | — |
| Investing CF | -825.5 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=-825.499 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Assets | 11 812.4 | — |
| Equity | 5 942.1 | — |
| EBITDA | 1 243 | 56.7% of revenue |
| − D&A | 586 | |
| = Operating profit (EBIT) | 657 | ✓ 30.0% of revenue |
| − Finance costs | 168 | |
| + Other (FX and misc.) — derived | 44 | |
| = Pre-tax profit | 533 | 24.3% of revenue |
| − Income tax | 5 | |
| = Net profit | 528 | 24.1% 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=11,812, TL+TE=11,607, diff=+206 (1.7% of TA). |
| ✗ | Net debt formula | Stored net_debt (317) ≠ derived from components (-43); diff +360 (113.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,243) ≈ OP (657) + D&A (586) = 1,243. |
| ✓ | Net profit vs operating profit | Net profit (528) sits within a plausible band vs operating profit (657). |
| ✓ | Cash ≤ total assets | Cash (43) ≤ total assets (11,812). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).