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 | 2 209.1 | — |
| Operating profit | 619.44 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=619.438 mln — yfinance blank-backfill (annual; rev-calibrated) |
| D&A | 623 | Row: SEC XBRL DepreciationDepletionAndAmortization(FY direct); visible-gap fill · dashboard=623.000 mln — SEC XBRL DepreciationDepletionAndAmortization(FY direct); visible-gap fill |
| EBITDA | 1 242.44 | Row: computed as operating_profit + da · dashboard=1,242.438 mln — computed as operating_profit + da |
| Net profit | 446.9 | — |
| Cash | 60.26 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=60.258 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 300.1 | Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=300.100 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 1 078.2 | — |
| Investing CF | -690.22 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=-690.218 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Assets | 11 975.4 | — |
| Equity | 5 662.9 | — |
| EBITDA | 1 242 | 56.2% of revenue |
| − D&A | 623 | |
| = Operating profit (EBIT) | 619 | ✓ 28.0% of revenue |
| − Finance costs | 185 | |
| + Other (FX and misc.) — derived | 17 | |
| = Pre-tax profit | 452 | 20.4% of revenue |
| − Income tax | 5 | |
| = Net profit | 447 | 20.2% 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 (11,975) ≈ TL (6,312) + TE (5,663); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (300) ≠ derived from components (-60); diff +360 (120.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,242) ≈ OP (619) + D&A (623) = 1,242. |
| ✓ | Net profit vs operating profit | Net profit (447) sits within a plausible band vs operating profit (619). |
| ✓ | Cash ≤ total assets | Cash (60) ≤ total assets (11,975). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).