Status: — — incomplete — unset metrics listed below; 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).
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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 | — | — |
| Operating profit | 327.4 | — |
| D&A | 404.37 | Row: derived: same-row components · dashboard=404.371 mln — derived: same-row components |
| EBITDA | 731.77 | — |
| Net profit | — | — |
| Cash | 306.89 | — |
| Debt short | 16.26 | — |
| Debt long | 175.87 | Row: borrowings from SEC company-facts (2023-12-31) · dashboard=175.869 mln — [ifrs_facts] borrowings from SEC company-facts (2023-12-31) |
| Net debt | -114.77 | Components: short debt 16.26 + long debt 175.87 + other financial liab. 0 + NCI 0 − cash 306.89 = net debt -114.77.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-114.770 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 714.45 | — |
| Investing CF | — | — |
| Assets | 4 874.62 | — |
| Equity | 3 810.38 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 1,064; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -115 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -115. |
| ✓ | EBITDA = OP + D&A | EBITDA (732) ≈ OP (327) + D&A (404) = 732. |
| ✓ | Cash ≤ total assets | Cash (307) ≤ total assets (4,875). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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