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 | 274.37 | — |
| Operating profit | 132.73 | — |
| D&A | 41.78 | Row: derived: same-row components · dashboard=41.777 mln — derived: same-row components |
| EBITDA | 174.5 | Row: computed as operating_profit + da · dashboard=174.504 mln — computed as operating_profit + da |
| Net profit | 151.81 | — |
| Cash | 1 008.27 | — |
| Debt short | 26.63 | — |
| Debt long | 1 184.09 | — |
| Net debt | 202.45 | Components: short debt 26.63 + long debt 1 184.09 + other financial liab. 0 + NCI 0 − cash 1 008.27 = net debt 202.45.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=202.452 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 204.36 | — |
| Investing CF | -236.21 | — |
| Assets | 5 447.63 | — |
| Equity | 4 056.81 | — |
| Short-term debt (incl. ST leases) | 27 |
| Long-term debt (incl. LT leases) | 1 184 |
| − Cash & equivalents | 1 008 |
| Net debt | 202 |
|---|
Net debt / LTM EBITDA: 0.3x
| EBITDA | 175 | 63.6% of revenue |
| − D&A | 42 | |
| = Operating profit (EBIT) | 133 | ✓ 48.4% of revenue |
| − Net finance costs, tax and other — derived | -19 | |
| = Net profit | 152 | 55.3% 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) | TA (5,448) ≈ TL (1,391) + TE (4,057); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 202 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 202. |
| ✓ | EBITDA = OP + D&A | EBITDA (175) ≈ OP (133) + D&A (42) = 175. |
| ✓ | Net profit vs operating profit | Net profit (152) sits within a plausible band vs operating profit (133). |
| ✓ | Cash ≤ total assets | Cash (1,008) ≤ total assets (5,448). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).