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 | 2 289.43 | — |
| Operating profit | 372.43 | — |
| D&A | 229.57 | Row: derived: same-row components · dashboard=229.566 mln — derived: same-row components |
| EBITDA | 602 | Row: computed as operating_profit + da · dashboard=602.000 mln — computed as operating_profit + da |
| Net profit | 125.47 | — |
| Cash | 438.4 | — |
| Debt short | 209.56 | — |
| Debt long | 728.23 | — |
| Net debt | 499.39 | Components: short debt 209.56 + long debt 728.23 + other financial liab. 0 + NCI 0 − cash 438.4 = net debt 499.39.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=499.388 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 660.95 | — |
| Investing CF | -150.37 | Row: yfinance CCJ cf statement; unit calibration k=0.7284 vs stored revenue/profit/assets (n=23) · dashboard=-150.369 mln — yfinance CCJ cf statement; unit calibration k=0.7284 vs stored revenue/profit/assets (n=23) |
| Assets | 7 233.1 | — |
| Equity | 4 646.58 | — |
| Short-term debt (incl. ST leases) | 210 |
| Long-term debt (incl. LT leases) | 728 |
| − Cash & equivalents | 438 |
| Net debt | 499 |
|---|
Net debt / LTM EBITDA: 0.8x
| EBITDA | 602 | 26.3% of revenue |
| − D&A | 230 | |
| = Operating profit (EBIT) | 372 | ✓ 16.3% of revenue |
| − Net finance costs, tax and other — derived | 247 | |
| = Net profit | 125 | 5.5% 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 (7,233) ≈ TL (2,587) + TE (4,647); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 499 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 499. |
| ✓ | EBITDA = OP + D&A | EBITDA (602) ≈ OP (372) + D&A (230) = 602. |
| ✓ | Net profit vs operating profit | Net profit (125) sits within a plausible band vs operating profit (372). |
| ✓ | Cash ≤ total assets | Cash (438) ≤ total assets (7,233). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).