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 | 2 260.35 | — |
| Operating profit | 718.02 | — |
| D&A | 449.65 | Row: derived as reported EBITDA - operating_profit · dashboard=449.651 mln — derived as reported EBITDA - operating_profit |
| EBITDA | 1 167.67 | — |
| Net profit | 149.19 | — |
| Cash | 1 494.95 | — |
| Debt short | 29.4 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=29.400 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | — | — |
| Net debt | -1 465.55 | Components: short debt 29.4 + long debt 0 + other financial liab. 0 + NCI 0 − cash 1 494.95 = net debt -1 465.55.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,465.551 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 126.48 | — |
| Investing CF | -4.4 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY direct) [rgap] · dashboard=-4.400 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY direct) [rgap] |
| Assets | 10 175.44 | — |
| Equity | 3 279.86 | — |
| Short-term debt (incl. ST leases) | 29 |
| − Cash & equivalents | 1 495 |
| Net debt | -1 466 |
|---|
Net debt / LTM EBITDA: -1.1x
| EBITDA | 1 168 | 51.7% of revenue |
| − D&A | 450 | |
| = Operating profit (EBIT) | 718 | ✓ 31.8% of revenue |
| − Net finance costs, tax and other — derived | 569 | |
| = Net profit | 149 | 6.6% 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 = TL + TE failed: TA=10,175, TL+TE=3,502, diff=+6,673 (65.6% of TA). |
| ✓ | Net debt formula | net_debt -1,466 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,466. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,168) ≈ OP (718) + D&A (450) = 1,168. |
| ✓ | Net profit vs operating profit | Net profit (149) sits within a plausible band vs operating profit (718). |
| ✓ | Cash ≤ total assets | Cash (1,495) ≤ total assets (10,175). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).