Status: OK — incomplete — unset metrics listed below; 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 | 387.81 | — |
| Operating profit | 59.98 | — |
| D&A | 108.7 | — |
| EBITDA | 168.67 | Row: computed as operating_profit + da · dashboard=168.673 mln — computed as operating_profit + da |
| Net profit | 7.768 | — |
| Cash | 155 | Row: SEC XBRL CashAndCashEquivalents(CashAndCashEquivalents(instant)) [rgap] · dashboard=155.000 mln — SEC XBRL CashAndCashEquivalents(CashAndCashEquivalents(instant)) [rgap] |
| Debt short | 462.33 | — |
| Debt long | — | — |
| Net debt | 307.33 | Components: short debt 462.33 + long debt 0 + other financial liab. 0 + NCI 0 − cash 155 = net debt 307.33.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=307.332 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 41.83 | — |
| Investing CF | -139.91 | — |
| Assets | 8 399.37 | — |
| Equity | 1 327.3 | Row: SEC XBRL EquityAttributableToOwnersOfParent(EquityAttributableToOwnersOfParent(instant)) [rgap] · dashboard=1,327.300 mln — SEC XBRL EquityAttributableToOwnersOfParent(EquityAttributableToOwnersOfParent(instant)) [rgap] |
| Short-term debt (incl. ST leases) | 462 |
| − Cash & equivalents | 155 |
| Net debt | 307 |
|---|
Net debt / LTM EBITDA: 0.2x
| EBITDA | 169 | 43.5% of revenue |
| − D&A | 109 | |
| = Operating profit (EBIT) | 60 | ✓ 15.5% of revenue |
| − Net finance costs, tax and other — derived | 52 | |
| = Net profit | 8 | 2.0% 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 (8,399) ≈ TL (7,072) + TE (1,327); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 307 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 307. |
| ✓ | EBITDA = OP + D&A | EBITDA (169) ≈ OP (60) + D&A (109) = 169. |
| ✓ | Net profit vs operating profit | Net profit (8) sits within a plausible band vs operating profit (60). |
| ✓ | Cash ≤ total assets | Cash (155) ≤ total assets (8,399). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).