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: 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 | 551.56 | — |
| Operating profit | 95.58 | — |
| D&A | 90.11 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=90.115 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 185.7 | — |
| Net profit | 79.56 | — |
| Cash | 111.2 | — |
| Debt short | 81.1 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=81.100 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 498.5 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=498.500 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 468.4 | Components: short debt 81.1 + long debt 498.5 + other financial liab. 0 + NCI 0 − cash 111.2 = net debt 468.4.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-07 · dashboard=468.400 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-07 |
| Operating CF | 153 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=153.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -73.32 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-73.318 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 2 941.79 | — |
| Equity | 1 786.4 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=25) · dashboard=1,786.396 mln — stockanalysis.com quarterly; unit calibration k=1 (n=25) |
| Short-term debt (incl. ST leases) | 81 |
| Long-term debt (incl. LT leases) | 498 |
| − Cash & equivalents | 111 |
| Net debt | 468 |
|---|
Net debt / LTM EBITDA: 0.7x
| EBITDA | 186 | 33.7% of revenue |
| − D&A | 90 | |
| = Operating profit (EBIT) | 96 | ✓ 17.3% of revenue |
| + Finance income | 0 | |
| − Finance costs | 13 | |
| + Other (FX and misc.) — derived | 2 | |
| = Pre-tax profit | 86 | 15.5% of revenue |
| − Income tax | 6 | |
| = Net profit | 80 | 14.4% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (2,942) ≈ TL (1,155) + TE (1,786); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 468 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 468. |
| ✓ | EBITDA = OP + D&A | EBITDA (186) ≈ OP (96) + D&A (90) = 186. |
| ✓ | Net profit vs operating profit | Net profit (80) sits within a plausible band vs operating profit (96). |
| ✓ | Cash ≤ total assets | Cash (111) ≤ total assets (2,942). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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