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 | 544.62 | — |
| Operating profit | 133.4 | — |
| D&A | 35.81 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=35.809 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 169.21 | — |
| Net profit | 48.26 | — |
| Cash | 182.01 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 1 435.22 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,435.218 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -11.27 | — |
| Investing CF | — | — |
| Assets | 3 935.91 | — |
| Equity | 1 200.59 | — |
| EBITDA | 169 | 31.1% of revenue |
| − D&A | 36 | |
| = Operating profit (EBIT) | 133 | ✓ 24.5% of revenue |
| − Net finance costs, tax and other — derived | 85 | |
| = Net profit | 48 | 8.9% 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 (3,936) ≈ TL (2,735) + TE (1,201); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (1,435) ≠ derived from components (-182); diff +1,617 (112.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (169) ≈ OP (133) + D&A (36) = 169. |
| ✓ | Net profit vs operating profit | Net profit (48) sits within a plausible band vs operating profit (133). |
| ✓ | Cash ≤ total assets | Cash (182) ≤ total assets (3,936). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).