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).
Full financial report: Link
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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 | 2 004 | — |
| Operating profit | -91 | Row: SEC XBRL OperatingIncomeLoss(FY-9M same-tag); sanity-gap targeted fill · dashboard=-91.000 mln — SEC XBRL OperatingIncomeLoss(FY-9M same-tag); sanity-gap targeted fill |
| D&A | 138 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=138.000 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 47 | — |
| Net profit | 39 | Row: SEC XBRL NetIncomeLoss(direct); quarterly gap sweep 2026-07-15 · dashboard=39.000 mln — SEC XBRL NetIncomeLoss(direct); quarterly gap sweep 2026-07-15 |
| Cash | 1 551 | — |
| Debt short | 1 750 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=1,750.000 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 5 684 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=5,684.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 5 883 | Components: short debt 1 750 + long debt 5 684 + other financial liab. 0 + NCI 0 − cash 1 551 = net debt 5 883.Row: SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 · dashboard=5,883.000 mln — SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 |
| Operating CF | 366 | — |
| Investing CF | -58 | — |
| Assets | 24 188 | — |
| Equity | 11 047 | — |
| Short-term debt (incl. ST leases) | 1 750 |
| Long-term debt (incl. LT leases) | 5 684 |
| − Cash & equivalents | 1 551 |
| Net debt | 5 883 |
|---|
Net debt / LTM EBITDA: 1.2x
| EBITDA | 47 | 2.3% of revenue |
| − D&A | 138 | |
| = Operating profit (EBIT) | -91 | ✓ -4.5% of revenue |
| + Finance income | 8 | |
| − Finance costs | 102 | |
| + Other (FX and misc.) — derived | 277 | |
| = Pre-tax profit | 92 | 4.6% of revenue |
| − Income tax | 53 | |
| = Net profit | 39 | 1.9% 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 (24,188) ≈ TL (13,141) + TE (11,047); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 5,883 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,883. |
| ✓ | EBITDA = OP + D&A | EBITDA (47) ≈ OP (-91) + D&A (138) = 47. |
| ⚠ | Net profit vs operating profit | Operating loss (-91) but net profit (39) — non-operating gain dominated; verify column mapping. |
| ✓ | Cash ≤ total assets | Cash (1,551) ≤ total assets (24,188). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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