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 | 2 537.47 | — |
| Operating profit | 740.44 | — |
| D&A | 29.76 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=29.758 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 770.2 | Row: SEC XBRL OperatingIncomeLoss(direct)+DepreciationDepletionAndAmortization(YTD-diff same-tag); strategy-member gap fill 2026-08-07 · dashboard=770.200 mln — SEC XBRL OperatingIncomeLoss(direct)+DepreciationDepletionAndAmortization(YTD-diff same-tag); strategy-member gap fill 2026-08-07 |
| Net profit | 584.54 | — |
| Cash | 4 200.57 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | 509.2 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=509.200 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -408.63 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-408.630 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 11 382.29 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=11,382.291 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 9 364.15 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=9,364.148 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| EBITDA | 770 | 30.4% of revenue |
| − D&A | 30 | |
| = Operating profit (EBIT) | 740 | ✓ 29.2% of revenue |
| − Net finance costs, tax and other — derived | 156 | |
| = Net profit | 585 | 23.0% 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 (11,382) ≈ TL (2,018) + TE (9,364); residual +0 within 1%. |
| ✓ | EBITDA = OP + D&A | EBITDA (770) ≈ OP (740) + D&A (30) = 770. |
| ✓ | Net profit vs operating profit | Net profit (585) sits within a plausible band vs operating profit (740). |
| ✓ | Cash ≤ total assets | Cash (4,201) ≤ total assets (11,382). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).