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 | 571.25 | — |
| Operating profit | 89.34 | — |
| D&A | 167.85 | — |
| EBITDA | 257.2 | Row: computed as operating_profit + da · dashboard=257.199 mln — computed as operating_profit + da |
| Net profit | 7.247 | — |
| Cash | 0.042 | — |
| Debt short | 1.892 | — |
| Debt long | 280.81 | — |
| Net debt | 282.66 | Components: short debt 1.892 + long debt 280.81 + other financial liab. 0 + NCI 0 − cash 0.042 = net debt 282.66.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=282.657 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 237.52 | — |
| Investing CF | -251.11 | — |
| Assets | 2 397.49 | — |
| Equity | 1 679.45 | — |
| Short-term debt (incl. ST leases) | 2 |
| Long-term debt (incl. LT leases) | 281 |
| − Cash & equivalents | 0 |
| Net debt | 283 |
|---|
Net debt / LTM EBITDA: 0.9x
| EBITDA | 257 | 45.0% of revenue |
| − D&A | 168 | |
| = Operating profit (EBIT) | 89 | ✓ 15.6% of revenue |
| − Net finance costs, tax and other — derived | 82 | |
| = Net profit | 7 | 1.3% 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) | Implied total liabilities (TA − TE) = 718; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 283 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 283. |
| ✓ | EBITDA = OP + D&A | EBITDA (257) ≈ OP (89) + D&A (168) = 257. |
| ✓ | Net profit vs operating profit | Net profit (7) sits within a plausible band vs operating profit (89). |
| ✓ | Cash ≤ total assets | Cash (0) ≤ total assets (2,397). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).