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 | 22 512 | — |
| Operating profit | — | — |
| D&A | 81 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=81.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 3 474 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=3,474.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Net profit | 2 615 | — |
| Cash | 185 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=185.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | 0 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=0.000 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | — | — |
| Net debt | -185 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 185 = net debt -185.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=-185.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 5 195 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=5,195.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -5 047 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-5,047.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 121 535 | — |
| Equity | 35 445 | — |
| Short-term debt (incl. ST leases) | 0 |
| − Cash & equivalents | 185 |
| Net debt | -185 |
|---|
Net debt / LTM EBITDA: -0.0x
| EBITDA | 3 474 | 15.4% of revenue |
| − D&A | 81 | |
| − Finance costs | 70 | |
| − Other (FX and misc.) — derived | 81 | |
| = Pre-tax profit | 3 323 | 14.8% of revenue |
| − Income tax | 708 | |
| = Net profit | 2 615 | 11.6% 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 (121,535) ≈ TL (86,090) + TE (35,445); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -185 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -185. |
| ✓ | Cash ≤ total assets | Cash (185) ≤ total assets (121,535). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).