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 | 1 158.65 | — |
| Operating profit | 573.03 | — |
| D&A | 161.24 | — |
| EBITDA | 734.26 | Row: computed as operating_profit + da · dashboard=734.262 mln — computed as operating_profit + da |
| Net profit | 199.94 | — |
| Cash | 479.39 | — |
| Debt short | 10.11 | — |
| Debt long | 460.24 | — |
| Net debt | -9.046 | Components: short debt 10.11 + long debt 460.24 + other financial liab. 0 + NCI 0 − cash 479.39 = net debt -9.046.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-9.046 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 539.48 | — |
| Investing CF | -176.04 | — |
| Assets | 5 964.63 | — |
| Equity | 3 670.92 | — |
| Short-term debt (incl. ST leases) | 10 |
| Long-term debt (incl. LT leases) | 460 |
| − Cash & equivalents | 479 |
| Net debt | -9 |
|---|
Net debt / LTM EBITDA: -0.0x
| EBITDA | 734 | 63.4% of revenue |
| − D&A | 161 | |
| = Operating profit (EBIT) | 573 | ✓ 49.5% of revenue |
| − Net finance costs, tax and other — derived | 373 | |
| = Net profit | 200 | 17.3% 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) | TA (5,965) ≈ TL (2,294) + TE (3,671); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -9 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -9. |
| ✓ | EBITDA = OP + D&A | EBITDA (734) ≈ OP (573) + D&A (161) = 734. |
| ✓ | Net profit vs operating profit | Net profit (200) sits within a plausible band vs operating profit (573). |
| ✓ | Cash ≤ total assets | Cash (479) ≤ total assets (5,965). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).