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 | 532.11 | — |
| Operating profit | 205.98 | — |
| D&A | 22.06 | Row: derived: same-row components · dashboard=22.064 mln — derived: same-row components |
| EBITDA | 228.05 | — |
| Net profit | 57.59 | — |
| Cash | 336.97 | Row: cash carried from 2024-12-31 (cash not extracted this period) · dashboard=336.971 mln — [carry_forward] cash carried from 2024-12-31 (cash not extracted this period) |
| Debt short | 27.22 | — |
| Debt long | 397.93 | — |
| Net debt | 88.17 | Components: short debt 27.22 + long debt 397.93 + other financial liab. 0 + NCI 0 − cash 336.97 = net debt 88.17.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=88.173 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 178.79 | Row: derived: FY - sum(other 3 quarters) · dashboard=178.788 mln — derived: FY - sum(other 3 quarters) |
| Investing CF | -195.08 | Row: derived: FY - sum(other 3 quarters) · dashboard=-195.076 mln — derived: FY - sum(other 3 quarters) |
| Assets | 5 098.7 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=5,098.700 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Equity | 3 174.78 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=3,174.780 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Short-term debt (incl. ST leases) | 27 |
| Long-term debt (incl. LT leases) | 398 |
| − Cash & equivalents | 337 |
| Net debt | 88 |
|---|
Net debt / LTM EBITDA: 0.1x
| EBITDA | 228 | 42.9% of revenue |
| − D&A | 22 | |
| = Operating profit (EBIT) | 206 | ✓ 38.7% of revenue |
| − Net finance costs, tax and other — derived | 148 | |
| = Net profit | 58 | 10.8% 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 (5,099) ≈ TL (1,924) + TE (3,175); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 88 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 88. |
| ✓ | EBITDA = OP + D&A | EBITDA (228) ≈ OP (206) + D&A (22) = 228. |
| ✓ | Net profit vs operating profit | Net profit (58) sits within a plausible band vs operating profit (206). |
| ✓ | Cash ≤ total assets | Cash (337) ≤ total assets (5,099). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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