Status: OK; 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 | 2 025 | — |
| Operating profit | 484 | — |
| D&A | 33 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=33.000 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 517 | Row: SEC XBRL OperatingIncomeLoss(direct)+DepreciationAndAmortization(direct); strategy-member gap fill 2026-09-03 · dashboard=517.000 mln — SEC XBRL OperatingIncomeLoss(direct)+DepreciationAndAmortization(direct); strategy-member gap fill 2026-09-03 |
| Net profit | 375 | — |
| Cash | 3 576 | — |
| Debt short | 596 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=596.000 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 1 938 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=1,938.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | -3 045 | Components: short debt 596 + long debt 1 938 + other financial liab. 0 + NCI 0 − cash 3 576 = net debt -1 042.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-09-03 · dashboard=-3,045.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-09-03 |
| Operating CF | 503 | — |
| Investing CF | -674 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] · dashboard=-674.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] |
| Assets | 10 955 | — |
| Equity | 1 495 | — |
| Short-term debt (incl. ST leases) | 596 |
| Long-term debt (incl. LT leases) | 1 938 |
| − Cash & equivalents | 3 576 |
| Net debt | -1 042 |
|---|
Net debt / LTM EBITDA: -1.5x
| EBITDA | 517 | 25.5% of revenue |
| − D&A | 33 | |
| = Operating profit (EBIT) | 484 | ✓ 23.9% of revenue |
| − Net finance costs, tax and other — derived | 109 | |
| = Net profit | 375 | 18.5% 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 (10,955) ≈ TL (9,460) + TE (1,495); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-3,045) ≠ derived from components (-1,042); diff -2,003 (65.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (517) ≈ OP (484) + D&A (33) = 517. |
| ✓ | Net profit vs operating profit | Net profit (375) sits within a plausible band vs operating profit (484). |
| ✓ | Cash ≤ total assets | Cash (3,576) ≤ total assets (10,955). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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