Status: OK; 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: Yahoo Finance
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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 | 414.24 | — |
| Operating profit | 198.58 | — |
| D&A | 48.78 | Row: reported D&A (replaced ebitda-operating_profit residual) · dashboard=48.779 mln — reported D&A (replaced ebitda-operating_profit residual) |
| EBITDA | 249.51 | — |
| Net profit | 125.89 | — |
| Cash | 1 093.31 | — |
| Debt short | 54.24 | — |
| Debt long | 248.2 | — |
| Net debt | -790.87 | Components: short debt 54.24 + long debt 248.2 + other financial liab. 0 + NCI 0 − cash 1 093.31 = net debt -790.87.Row: derived: same-row components · dashboard=-790.873 mln — derived: same-row components |
| Operating CF | 208.88 | — |
| Investing CF | -35.73 | — |
| Assets | 4 939.1 | — |
| Equity | 2 965.64 | — |
| Short-term debt (incl. ST leases) | 54 |
| Long-term debt (incl. LT leases) | 248 |
| − Cash & equivalents | 1 093 |
| Net debt | -791 |
|---|
Net debt / LTM EBITDA: -0.8x
| EBITDA | 250 | 60.2% of revenue |
| − D&A | 49 | |
| = Operating profit (EBIT) | 199 | ✓ 47.9% of revenue |
| − Net finance costs, tax and other — derived | 73 | |
| = Net profit | 126 | 30.4% 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 (4,939) ≈ TL (1,973) + TE (2,966); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -791 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -791. |
| ✓ | EBITDA = OP + D&A | EBITDA (250) ≈ OP (199) + D&A (49) = 247. |
| ✓ | Net profit vs operating profit | Net profit (126) sits within a plausible band vs operating profit (199). |
| ✓ | Cash ≤ total assets | Cash (1,093) ≤ total assets (4,939). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).