Status: PARTIAL; 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 | 3 097.66 | — |
| Operating profit | 49.96 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=49.956 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| D&A | 34.6 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=34.600 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 84.56 | Row: computed as operating_profit + da · dashboard=84.556 mln — computed as operating_profit + da |
| Net profit | 56.56 | — |
| Cash | 66.55 | — |
| Debt short | 22.9 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=22.900 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 563.5 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=563.500 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 519.85 | Components: short debt 22.9 + long debt 563.5 + other financial liab. 0 + NCI 0 − cash 66.55 = net debt 519.85.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=519.851 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 487.92 | — |
| Investing CF | -73.8 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-73.800 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 3 474.3 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=3,474.300 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 1 318.7 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=1,318.700 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| Short-term debt (incl. ST leases) | 23 |
| Long-term debt (incl. LT leases) | 564 |
| − Cash & equivalents | 67 |
| Net debt | 520 |
|---|
Net debt / LTM EBITDA: 1.4x
| EBITDA | 85 | 2.7% of revenue |
| − D&A | 35 | |
| = Operating profit (EBIT) | 50 | ✓ 1.6% of revenue |
| − Net finance costs, tax and other — derived | -7 | |
| = Net profit | 57 | 1.8% 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=3,474, TL+TE=3,435, diff=+39 (1.1% of TA). |
| ✓ | Net debt formula | net_debt 520 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 520. |
| ✓ | EBITDA = OP + D&A | EBITDA (85) ≈ OP (50) + D&A (35) = 85. |
| ✓ | Net profit vs operating profit | Net profit (57) sits within a plausible band vs operating profit (50). |
| ✓ | Cash ≤ total assets | Cash (67) ≤ total assets (3,474). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 55% vs prior period (1,309 → 586). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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