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 | 627.63 | — |
| Operating profit | 118.76 | — |
| D&A | 61.88 | Row: derived: same-row components · dashboard=61.883 mln — derived: same-row components |
| EBITDA | 180.65 | Row: computed as operating_profit + da · dashboard=180.645 mln — computed as operating_profit + da |
| Net profit | 229.64 | — |
| Cash | 512.61 | — |
| Debt short | 0 | — |
| Debt long | 720.9 | — |
| Net debt | 208.29 | Components: short debt 0 + long debt 720.9 + other financial liab. 0 + NCI 0 − cash 512.61 = net debt 208.29.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=208.290 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 332.92 | — |
| Investing CF | -52.91 | — |
| Assets | 6 856.99 | — |
| Equity | 4 824.5 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 721 |
| − Cash & equivalents | 513 |
| Net debt | 208 |
|---|
Net debt / LTM EBITDA: 0.4x
| EBITDA | 181 | 28.8% of revenue |
| − D&A | 62 | |
| = Operating profit (EBIT) | 119 | ✓ 18.9% of revenue |
| − Net finance costs, tax and other — derived | -111 | |
| = Net profit | 230 | 36.6% 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 (6,857) ≈ TL (2,032) + TE (4,824); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 208 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 208. |
| ✓ | EBITDA = OP + D&A | EBITDA (181) ≈ OP (119) + D&A (62) = 181. |
| ⚠ | Net profit vs operating profit | Net profit (230) > 1.5× operating profit (119) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (513) ≤ total assets (6,857). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).