Status: OK — incomplete — unset metrics listed below; 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 | 355 | — |
| Operating profit | 123.2 | — |
| D&A | 60.62 | Row: derived: same-row components · dashboard=60.617 mln — derived: same-row components |
| EBITDA | 183.82 | Row: computed as operating_profit + da · dashboard=183.819 mln — computed as operating_profit + da |
| Net profit | 72.4 | — |
| Cash | 978.14 | — |
| Debt short | — | — |
| Debt long | 940.97 | — |
| Net debt | -37.18 | Components: short debt 0 + long debt 940.97 + other financial liab. 0 + NCI 0 − cash 978.14 = net debt -37.18.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-37.175 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 130.6 | — |
| Investing CF | -4.745 | — |
| Assets | 5 951.76 | — |
| Equity | 3 991.95 | — |
| Long-term debt (incl. LT leases) | 941 |
| − Cash & equivalents | 978 |
| Net debt | -37 |
|---|
Net debt / LTM EBITDA: -0.0x
| EBITDA | 184 | 51.8% of revenue |
| − D&A | 61 | |
| = Operating profit (EBIT) | 123 | ✓ 34.7% of revenue |
| − Net finance costs, tax and other — derived | 51 | |
| = Net profit | 72 | 20.4% 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 (5,952) ≈ TL (1,960) + TE (3,992); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -37 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -37. |
| ✓ | EBITDA = OP + D&A | EBITDA (184) ≈ OP (123) + D&A (61) = 184. |
| ✓ | Net profit vs operating profit | Net profit (72) sits within a plausible band vs operating profit (123). |
| ✓ | Cash ≤ total assets | Cash (978) ≤ total assets (5,952). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).