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 | 1 014.11 | — |
| Operating profit | 540.88 | — |
| D&A | 143.81 | Row: derived: same-row components · dashboard=143.810 mln — derived: same-row components |
| EBITDA | 684.69 | Row: computed as operating_profit + da · dashboard=684.694 mln — computed as operating_profit + da |
| Net profit | 505.07 | — |
| Cash | 453.38 | — |
| Debt short | 35.22 | — |
| Debt long | 699.56 | — |
| Net debt | 281.4 | Components: short debt 35.22 + long debt 699.56 + other financial liab. 0 + NCI 0 − cash 453.38 = net debt 281.4.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=281.399 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 621.75 | — |
| Investing CF | -650.79 | Row: derived from reported periods (exact identity): (Q1@2024-03+Q2@2024-06+Q3@2024-09+Q4@2024-12) - (0) · dashboard=-650.789 mln — derived from reported periods (exact identity): (Q1@2024-03+Q2@2024-06+Q3@2024-09+Q4@2024-12) - (0) |
| Assets | 4 343.65 | — |
| Equity | 3 424.8 | — |
| Short-term debt (incl. ST leases) | 35 |
| Long-term debt (incl. LT leases) | 700 |
| − Cash & equivalents | 453 |
| Net debt | 281 |
|---|
Net debt / LTM EBITDA: 0.4x
| EBITDA | 685 | 67.5% of revenue |
| − D&A | 144 | |
| = Operating profit (EBIT) | 541 | ✓ 53.3% of revenue |
| + Finance income | 13 | |
| − Finance costs | 26 | |
| − Other (FX and misc.) — derived | 23 | |
| = Pre-tax profit | 505 | 49.8% of revenue |
| − Income tax | 0 | |
| = Net profit | 505 | 49.8% 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 (4,344) ≈ TL (919) + TE (3,425); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 281 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 281. |
| ✓ | EBITDA = OP + D&A | EBITDA (685) ≈ OP (541) + D&A (144) = 685. |
| ✓ | Net profit vs operating profit | Net profit (505) sits within a plausible band vs operating profit (541). |
| ✓ | Cash ≤ total assets | Cash (453) ≤ total assets (4,344). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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