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 | 3 123 | — |
| Operating profit | 67.25 | — |
| D&A | 36.18 | Row: derived: same-row components · dashboard=36.178 mln — derived: same-row components |
| EBITDA | 103.43 | Row: computed as operating_profit + da · dashboard=103.429 mln — computed as operating_profit + da |
| Net profit | 45.09 | — |
| Cash | 561.77 | — |
| Debt short | 63.8 | — |
| Debt long | 608.15 | — |
| Net debt | 110.18 | Components: short debt 63.8 + long debt 608.15 + other financial liab. 0 + NCI 0 − cash 561.77 = net debt 110.18.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=110.176 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 268.81 | — |
| Investing CF | -72.48 | — |
| Assets | 4 121.31 | — |
| Equity | 1 366.19 | — |
| Short-term debt (incl. ST leases) | 64 |
| Long-term debt (incl. LT leases) | 608 |
| − Cash & equivalents | 562 |
| Net debt | 110 |
|---|
Net debt / LTM EBITDA: 0.3x
| EBITDA | 103 | 3.3% of revenue |
| − D&A | 36 | |
| = Operating profit (EBIT) | 67 | ✓ 2.2% of revenue |
| − Net finance costs, tax and other — derived | 22 | |
| = Net profit | 45 | 1.4% 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 (4,121) ≈ TL (2,755) + TE (1,366); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 110 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 110. |
| ✓ | EBITDA = OP + D&A | EBITDA (103) ≈ OP (67) + D&A (36) = 103. |
| ✓ | Net profit vs operating profit | Net profit (45) sits within a plausible band vs operating profit (67). |
| ✓ | Cash ≤ total assets | Cash (562) ≤ total assets (4,121). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).