Status: PARTIAL; 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: Report (PDF)
PDF: Open the filing PDF (primary document)
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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 | 5 960 | — |
| Operating profit | -432 | — |
| D&A | 205 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=205.000 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | -227 | — |
| Net profit | 4 331 | — |
| Cash | 9 321 | — |
| Debt short | 0 | Row: Could not select balance sheet table · dashboard=0.000 mln — [BS] Could not select balance sheet table |
| Debt long | 0 | Row: Could not select balance sheet table · dashboard=0.000 mln — [BS] Could not select balance sheet table |
| Net debt | -9 321 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 9 321 = net debt -9 321.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-9,321.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -177 | — |
| Investing CF | 12 555 | — |
| Assets | 65 498 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=65,498.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Equity | 18 960 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=18,960.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 9 321 |
| Net debt | -9 321 |
|---|
| EBITDA | -227 | -3.8% of revenue |
| − D&A | 205 | |
| = Operating profit (EBIT) | -432 | ✓ -7.2% of revenue |
| − Net finance costs, tax and other — derived | -4 763 | |
| = Net profit | 4 331 | 72.7% 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 (65,498) ≈ TL (46,538) + TE (18,960); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -9,321 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -9,321. |
| ✓ | EBITDA = OP + D&A | EBITDA (-227) ≈ OP (-432) + D&A (205) = -227. |
| ⚠ | Net profit vs operating profit | Operating loss (-432) but net profit (4,331) — non-operating gain dominated; verify column mapping. |
| ✓ | Cash ≤ total assets | Cash (9,321) ≤ total assets (65,498). |
| Form | Pages |
|---|---|
| P&L | 16, 17, 18 |
| BS | 12, 13, 14 |
| CF | — |
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