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 | 789.35 | — |
| Operating profit | 287.15 | — |
| D&A | 121.08 | Row: reported D&A (replaced ebitda-operating_profit residual) · dashboard=121.085 mln — reported D&A (replaced ebitda-operating_profit residual) |
| EBITDA | 408.23 | Row: operating_profit + reported D&A (vendor EBITDA carried non-operating income) · dashboard=408.232 mln — operating_profit + reported D&A (vendor EBITDA carried non-operating income) |
| Net profit | 417.33 | — |
| Cash | 286.58 | — |
| Debt short | 13.05 | — |
| Debt long | 393.64 | — |
| Net debt | 120.12 | Components: short debt 13.05 + long debt 393.64 + other financial liab. 0 + NCI 0 − cash 286.58 = net debt 120.12.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=120.120 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -78.75 | — |
| Investing CF | 157.01 | — |
| Assets | 5 749.25 | — |
| Equity | 3 971.88 | — |
| Short-term debt (incl. ST leases) | 13 |
| Long-term debt (incl. LT leases) | 394 |
| − Cash & equivalents | 287 |
| Net debt | 120 |
|---|
Net debt / LTM EBITDA: 0.1x
| EBITDA | 408 | 51.7% of revenue |
| − D&A | 121 | |
| = Operating profit (EBIT) | 287 | ✓ 36.4% of revenue |
| − Net finance costs, tax and other — derived | -130 | |
| = Net profit | 417 | 52.9% 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 (5,749) ≈ TL (1,777) + TE (3,972); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 120 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 120. |
| ✓ | EBITDA = OP + D&A | EBITDA (408) ≈ OP (287) + D&A (121) = 408. |
| ✓ | Net profit vs operating profit | Net profit (417) sits within a plausible band vs operating profit (287). |
| ✓ | Cash ≤ total assets | Cash (287) ≤ total assets (5,749). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).