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 | 532.43 | — |
| Operating profit | 261.43 | — |
| D&A | 54.45 | Row: derived: same-row components · dashboard=54.448 mln — derived: same-row components |
| EBITDA | 315.88 | — |
| Net profit | 136.38 | — |
| Cash | 629.72 | — |
| Debt short | 46.94 | — |
| Debt long | 1 183.84 | — |
| Net debt | 601.05 | Components: short debt 46.94 + long debt 1 183.84 + other financial liab. 0 + NCI 0 − cash 629.72 = net debt 601.05.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=601.054 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 141.39 | — |
| Investing CF | -230.29 | — |
| Assets | 6 700.03 | — |
| Equity | 4 318.36 | — |
| Short-term debt (incl. ST leases) | 47 |
| Long-term debt (incl. LT leases) | 1 184 |
| − Cash & equivalents | 630 |
| Net debt | 601 |
|---|
Net debt / LTM EBITDA: 0.5x
| EBITDA | 316 | 59.3% of revenue |
| − D&A | 54 | |
| = Operating profit (EBIT) | 261 | ✓ 49.1% of revenue |
| − Net finance costs, tax and other — derived | 125 | |
| = Net profit | 136 | 25.6% 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 (6,700) ≈ TL (2,382) + TE (4,318); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 601 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 601. |
| ✓ | EBITDA = OP + D&A | EBITDA (316) ≈ OP (261) + D&A (54) = 316. |
| ✓ | Net profit vs operating profit | Net profit (136) sits within a plausible band vs operating profit (261). |
| ✓ | Cash ≤ total assets | Cash (630) ≤ total assets (6,700). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).