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 | 1 541 | — |
| Operating profit | 282 | Row: SEC XBRL OperatingIncomeLoss(fiscal-window); sanity-gap targeted fill · dashboard=282.000 mln — SEC XBRL OperatingIncomeLoss(fiscal-window); sanity-gap targeted fill |
| D&A | 63 | Row: SEC XBRL DepreciationAndAmortization(fiscal-window); visible-gap fill · dashboard=63.000 mln — SEC XBRL DepreciationAndAmortization(fiscal-window); visible-gap fill |
| EBITDA | 345 | Row: derived: operating profit + D&A (same-row identity, margin-banded) · dashboard=345.000 mln — derived: operating profit + D&A (same-row identity, margin-banded) |
| Net profit | 248 | — |
| Cash | — | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | 341 | — |
| Investing CF | — | — |
| Assets | 9 311 | — |
| Equity | 929 | — |
| EBITDA | 345 | 22.4% of revenue |
| − D&A | 63 | |
| = Operating profit (EBIT) | 282 | ✓ 18.3% of revenue |
| − Net finance costs, tax and other — derived | 34 | |
| = Net profit | 248 | 16.1% 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 (9,311) ≈ TL (8,382) + TE (929); residual +0 within 1%. |
| ✓ | EBITDA = OP + D&A | EBITDA (345) ≈ OP (282) + D&A (63) = 345. |
| ✓ | Net profit vs operating profit | Net profit (248) sits within a plausible band vs operating profit (282). |
Facts loaded, but no statement lines matched this period (unexpected for a live filing).
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).