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 | 686.71 | — |
| Operating profit | 160.56 | — |
| D&A | 87.58 | — |
| EBITDA | 248.13 | Row: computed as operating_profit + da · dashboard=248.132 mln — computed as operating_profit + da |
| Net profit | 104.95 | — |
| Cash | 479.74 | — |
| Debt short | 325.16 | — |
| Debt long | 3 113.77 | — |
| Net debt | 2 959.2 | Components: short debt 325.16 + long debt 3 113.77 + other financial liab. 0 + NCI 0 − cash 479.74 = net debt 2 959.2.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,959.198 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 145.96 | — |
| Investing CF | -191.83 | — |
| Assets | 8 947.22 | — |
| Equity | 3 230.75 | — |
| Short-term debt (incl. ST leases) | 325 |
| Long-term debt (incl. LT leases) | 3 114 |
| − Cash & equivalents | 480 |
| Net debt | 2 959 |
|---|
Net debt / LTM EBITDA: 5.8x
| EBITDA | 248 | 36.1% of revenue |
| − D&A | 88 | |
| = Operating profit (EBIT) | 161 | ✓ 23.4% of revenue |
| − Net finance costs, tax and other — derived | 56 | |
| = Net profit | 105 | 15.3% 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) | Implied total liabilities (TA − TE) = 5,716; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 2,959 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,959. |
| ✓ | EBITDA = OP + D&A | EBITDA (248) ≈ OP (161) + D&A (88) = 248. |
| ✓ | Net profit vs operating profit | Net profit (105) sits within a plausible band vs operating profit (161). |
| ✓ | Cash ≤ total assets | Cash (480) ≤ total assets (8,947). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).