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 | 665.67 | — |
| Operating profit | 235.29 | — |
| D&A | 102.25 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=102.248 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 337.54 | — |
| Net profit | 59.77 | — |
| Cash | 1 092.57 | — |
| Debt short | 2.9 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=2.900 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 105 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=105.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | -984.67 | Components: short debt 2.9 + long debt 105 + other financial liab. 0 + NCI 0 − cash 1 092.57 = net debt -984.67.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-984.673 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 389.43 | — |
| Investing CF | — | — |
| Assets | 9 074.74 | — |
| Equity | 2 441.28 | — |
| Short-term debt (incl. ST leases) | 3 |
| Long-term debt (incl. LT leases) | 105 |
| − Cash & equivalents | 1 093 |
| Net debt | -985 |
|---|
Net debt / LTM EBITDA: -0.7x
| EBITDA | 338 | 50.7% of revenue |
| − D&A | 102 | |
| = Operating profit (EBIT) | 235 | ✓ 35.3% of revenue |
| − Net finance costs, tax and other — derived | 176 | |
| = Net profit | 60 | 9.0% 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=9,075, TL+TE=2,853, diff=+6,222 (68.6% of TA). |
| ✓ | Net debt formula | net_debt -985 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -985. |
| ✓ | EBITDA = OP + D&A | EBITDA (338) ≈ OP (235) + D&A (102) = 338. |
| ✓ | Net profit vs operating profit | Net profit (60) sits within a plausible band vs operating profit (235). |
| ✓ | Cash ≤ total assets | Cash (1,093) ≤ total assets (9,075). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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