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 | 614.82 | — |
| Operating profit | 216.06 | — |
| D&A | 113.99 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=113.993 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 330.05 | — |
| Net profit | 71.98 | — |
| Cash | 1 472.52 | — |
| Debt short | 30 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=30.000 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | — | — |
| Net debt | -1 442.52 | Components: short debt 30 + long debt 0 + other financial liab. 0 + NCI 0 − cash 1 472.52 = net debt -1 442.52.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,442.516 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 275.69 | — |
| Investing CF | -1 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] · dashboard=-1.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] |
| Assets | 9 860.36 | — |
| Equity | 3 175.7 | — |
| Short-term debt (incl. ST leases) | 30 |
| − Cash & equivalents | 1 473 |
| Net debt | -1 443 |
|---|
Net debt / LTM EBITDA: -1.0x
| EBITDA | 330 | 53.7% of revenue |
| − D&A | 114 | |
| = Operating profit (EBIT) | 216 | ✓ 35.1% of revenue |
| − Net finance costs, tax and other — derived | 144 | |
| = Net profit | 72 | 11.7% 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 = TL + TE failed: TA=9,860, TL+TE=3,398, diff=+6,463 (65.5% of TA). |
| ✓ | Net debt formula | net_debt -1,443 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,443. |
| ✓ | EBITDA = OP + D&A | EBITDA (330) ≈ OP (216) + D&A (114) = 330. |
| ✓ | Net profit vs operating profit | Net profit (72) sits within a plausible band vs operating profit (216). |
| ✓ | Cash ≤ total assets | Cash (1,473) ≤ total assets (9,860). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).