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 | 519.63 | — |
| Operating profit | 171.67 | — |
| D&A | 292.21 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=292.213 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 463.88 | — |
| Net profit | 368.83 | — |
| Cash | 194.6 | — |
| Debt short | 552.17 | — |
| Debt long | 4 685.99 | — |
| Net debt | 5 043.56 | Components: short debt 552.17 + long debt 4 685.99 + other financial liab. 0 + NCI 0 − cash 194.6 = net debt 5 043.56.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,043.560 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 167.35 | — |
| Investing CF | 204.41 | — |
| Assets | 8 456.68 | — |
| Equity | 2 941.3 | — |
| Short-term debt (incl. ST leases) | 552 |
| Long-term debt (incl. LT leases) | 4 686 |
| − Cash & equivalents | 195 |
| Net debt | 5 044 |
|---|
Net debt / LTM EBITDA: 3.5x
| EBITDA | 464 | 89.3% of revenue |
| − D&A | 292 | |
| = Operating profit (EBIT) | 172 | ✓ 33.0% of revenue |
| − Net finance costs, tax and other — derived | -197 | |
| = Net profit | 369 | 71.0% 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 (8,457) ≈ TL (5,515) + TE (2,941); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 5,044 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,044. |
| ✓ | EBITDA = OP + D&A | EBITDA (464) ≈ OP (172) + D&A (292) = 464. |
| ⚠ | Net profit vs operating profit | Net profit (369) > 1.5× operating profit (172) — 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 (195) ≤ total assets (8,457). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).