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 | 1 141.01 | — |
| Operating profit | 155.76 | — |
| D&A | 189.84 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=189.842 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 345.6 | — |
| Net profit | 126.47 | — |
| Cash | 567.8 | — |
| Debt short | 42.5 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligationsCurrent(LongTermDebtAndCapitalLeaseObligationsCurrent(instant)) [rgap] · dashboard=42.500 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligationsCurrent(LongTermDebtAndCapitalLeaseObligationsCurrent(instant)) [rgap] |
| Debt long | 405.18 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] · dashboard=405.181 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] |
| Net debt | -120.12 | Components: short debt 42.5 + long debt 405.18 + other financial liab. 0 + NCI 0 − cash 567.8 = net debt -120.12.Row: identity: short-term debt + long-term debt - cash (all three taken from this row) [rgap] · dashboard=-120.119 mln — identity: short-term debt + long-term debt - cash (all three taken from this row) [rgap] |
| Operating CF | 456.7 | — |
| Investing CF | -107.4 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-107.404 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 6 122.35 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=6,122.353 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 3 718.88 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=3,718.877 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Short-term debt (incl. ST leases) | 42 |
| Long-term debt (incl. LT leases) | 405 |
| − Cash & equivalents | 568 |
| Net debt | -120 |
|---|
Net debt / LTM EBITDA: -0.2x
| EBITDA | 346 | 30.3% of revenue |
| − D&A | 190 | |
| = Operating profit (EBIT) | 156 | ✓ 13.7% of revenue |
| + Finance income | 4 | |
| − Finance costs | 12 | |
| − Other (FX and misc.) — derived | 6 | |
| = Pre-tax profit | 143 | 12.5% of revenue |
| − Income tax | 16 | |
| = Net profit | 126 | 11.1% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (6,122) ≈ TL (2,404) + TE (3,719); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt -120 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -120. |
| ✓ | EBITDA = OP + D&A | EBITDA (346) ≈ OP (156) + D&A (190) = 346. |
| ✓ | Net profit vs operating profit | Net profit (126) sits within a plausible band vs operating profit (156). |
| ✓ | Cash ≤ total assets | Cash (568) ≤ total assets (6,122). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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