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 | 487.46 | — |
| Operating profit | 212.44 | — |
| D&A | 54.7 | Row: derived: same-row components · dashboard=54.699 mln — derived: same-row components |
| EBITDA | 267.14 | Row: computed as operating_profit + da · dashboard=267.143 mln — computed as operating_profit + da |
| Net profit | 172.82 | — |
| Cash | 554.56 | — |
| Debt short | 231.75 | — |
| Debt long | 1 518.16 | — |
| Net debt | 1 195.35 | Components: short debt 231.75 + long debt 1 518.16 + other financial liab. 0 + NCI 0 − cash 554.56 = net debt 1 195.35.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,195.351 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 149.54 | — |
| Investing CF | -361.14 | — |
| Assets | 10 252.19 | — |
| Equity | 6 861.6 | — |
| Short-term debt (incl. ST leases) | 232 |
| Long-term debt (incl. LT leases) | 1 518 |
| − Cash & equivalents | 555 |
| Net debt | 1 195 |
|---|
Net debt / LTM EBITDA: 1.0x
| EBITDA | 267 | 54.8% of revenue |
| − D&A | 55 | |
| = Operating profit (EBIT) | 212 | ✓ 43.6% of revenue |
| − Net finance costs, tax and other — derived | 40 | |
| = Net profit | 173 | 35.5% 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 (10,252) ≈ TL (3,391) + TE (6,862); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 1,195 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,195. |
| ✓ | EBITDA = OP + D&A | EBITDA (267) ≈ OP (212) + D&A (55) = 267. |
| ✓ | Net profit vs operating profit | Net profit (173) sits within a plausible band vs operating profit (212). |
| ✓ | Cash ≤ total assets | Cash (555) ≤ total assets (10,252). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).