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 | 87 671 | — |
| Operating profit | — | — |
| D&A | 313 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=313.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| EBITDA | 14 814 | Row: sum of the fiscal year's 4 standalone quarters (cross-period fill; revenue reconciles to FY ±5%) · dashboard=14,814.000 mln — sum of the fiscal year's 4 standalone quarters (cross-period fill; revenue reconciles to FY ±5%) |
| Net profit | 11 308 | — |
| Cash | 138 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=138.000 mln — same-date sibling row (instant BS value; cross-period 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 | -138 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 138 = net debt -138.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=-138.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 17 548 | — |
| Investing CF | -14 527 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=-14,527.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Assets | 123 039 | — |
| Equity | 30 323 | — |
| Short-term debt (incl. ST leases) | 0 |
| − Cash & equivalents | 138 |
| Net debt | -138 |
|---|
Net debt / LTM EBITDA: -0.0x
| EBITDA | 14 814 | 16.9% of revenue |
| − D&A | 313 | |
| − Finance costs | 278 | |
| − Other (FX and misc.) — derived | 313 | |
| = Pre-tax profit | 14 223 | 16.2% of revenue |
| − Income tax | 2 915 | |
| = Net profit | 11 308 | 12.9% 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 (123,039) ≈ TL (92,716) + TE (30,323); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -138 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -138. |
| ✓ | Cash ≤ total assets | Cash (138) ≤ total assets (123,039). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).