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 | 500.18 | — |
| Operating profit | 340.67 | — |
| D&A | 25.16 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=25.156 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 365.83 | — |
| Net profit | 208.4 | — |
| Cash | 140.95 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 852.44 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=852.441 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 267.32 | — |
| Investing CF | — | — |
| Assets | 2 402.2 | — |
| Equity | 1 150.32 | — |
| EBITDA | 366 | 73.1% of revenue |
| − D&A | 25 | |
| = Operating profit (EBIT) | 341 | ✓ 68.1% of revenue |
| − Net finance costs, tax and other — derived | 132 | |
| = Net profit | 208 | 41.7% 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 (2,402) ≈ TL (1,252) + TE (1,150); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (852) ≠ derived from components (-141); diff +993 (116.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (366) ≈ OP (341) + D&A (25) = 366. |
| ✓ | Net profit vs operating profit | Net profit (208) sits within a plausible band vs operating profit (341). |
| ✓ | Cash ≤ total assets | Cash (141) ≤ total assets (2,402). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).