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 | 532.24 | — |
| Operating profit | 34.52 | — |
| D&A | 133.06 | — |
| EBITDA | 167.58 | Row: computed as operating_profit + da · dashboard=167.582 mln — computed as operating_profit + da |
| Net profit | -31.65 | — |
| Cash | 107.47 | — |
| Debt short | 455.89 | — |
| Debt long | 4 449.28 | — |
| Net debt | 4 797.7 | Components: short debt 455.89 + long debt 4 449.28 + other financial liab. 0 + NCI 0 − cash 107.47 = net debt 4 797.7.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,797.696 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 153.92 | — |
| Investing CF | -148.16 | — |
| Assets | 11 015.74 | — |
| Equity | 3 330.29 | — |
| Short-term debt (incl. ST leases) | 456 |
| Long-term debt (incl. LT leases) | 4 449 |
| − Cash & equivalents | 107 |
| Net debt | 4 798 |
|---|
Net debt / LTM EBITDA: 9.4x
| EBITDA | 168 | 31.5% of revenue |
| − D&A | 133 | |
| = Operating profit (EBIT) | 35 | ✓ 6.5% of revenue |
| − Net finance costs, tax and other — derived | 66 | |
| = Net profit | -32 | -5.9% 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) = 7,685; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 4,798 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,798. |
| ✓ | EBITDA = OP + D&A | EBITDA (168) ≈ OP (35) + D&A (133) = 168. |
| ✓ | Net profit vs operating profit | Net profit (-32) sits within a plausible band vs operating profit (35). |
| ✓ | Cash ≤ total assets | Cash (107) ≤ total assets (11,016). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).