Status: — — 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: 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 | 857.69 | — |
| Operating profit | 81.58 | — |
| D&A | 14.02 | Row: derived: same-row components · dashboard=14.016 mln — derived: same-row components |
| EBITDA | 95.59 | — |
| Net profit | 121.69 | — |
| Cash | 418.64 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -322.11 | Row: debt of 96.5 less cash of 418.6 on this row · dashboard=-322.107 mln — debt of 96.5 less cash of 418.6 on this row |
| Operating CF | 14.22 | — |
| Investing CF | 1 133.86 | — |
| Assets | 1 106.87 | — |
| Equity | 538.4 | — |
| EBITDA | 96 | 11.1% of revenue |
| − D&A | 14 | |
| = Operating profit (EBIT) | 82 | ✓ 9.5% of revenue |
| − Net finance costs, tax and other — derived | -40 | |
| = Net profit | 122 | 14.2% 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 (1,107) ≈ TL (568) + TE (538); residual +0 within 1%. |
| ⚠ | Net debt formula | Stored net_debt (-322) ≠ derived from components (-419); diff +97 (23.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (96) ≈ OP (82) + D&A (14) = 96. |
| ✓ | Net profit vs operating profit | Net profit (122) sits within a plausible band vs operating profit (82). |
| ✓ | Cash ≤ total assets | Cash (419) ≤ total assets (1,107). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).