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).
Full financial report: Yahoo Finance
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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 | 18 546 | — |
| Operating profit | 3 990 | — |
| D&A | 2 301 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=2,301.000 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 6 291 | Row: AUDIT REPAIR: the identity this value came from no longer held (stored 4046.0, identity gives 6291.0) · dashboard=6,291.000 mln — AUDIT REPAIR: the identity this value came from no longer held (stored 4046.0, identity gives 6291.0) |
| Net profit | -3 741 | — |
| Cash | 6 144 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 8 089 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=8,089.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 5 511 | — |
| Investing CF | -1 908 | — |
| Assets | 55 994 | — |
| Equity | 17 975 | — |
| EBITDA | 6 291 | 33.9% of revenue |
| − D&A | 2 301 | |
| = Operating profit (EBIT) | 3 990 | ✓ 21.5% of revenue |
| − Net finance costs, tax and other — derived | 7 731 | |
| = Net profit | -3 741 | -20.2% 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 (55,994) ≈ TL (38,019) + TE (17,975); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (8,089) ≠ derived from components (-6,144); diff +14,233 (176.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (6,291) ≈ OP (3,990) + D&A (2,301) = 6,291. |
| ✓ | Net profit vs operating profit | Net profit (-3,741) sits within a plausible band vs operating profit (3,990). |
| ✓ | Cash ≤ total assets | Cash (6,144) ≤ total assets (55,994). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).