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 | 861.59 | — |
| Operating profit | 390.23 | — |
| D&A | 116.1 | — |
| EBITDA | 506.33 | Row: computed as operating_profit + da · dashboard=506.332 mln — computed as operating_profit + da |
| Net profit | 310.11 | — |
| Cash | 362.96 | — |
| Debt short | 29.08 | — |
| Debt long | 585.65 | — |
| Net debt | 251.76 | Components: short debt 29.08 + long debt 585.65 + other financial liab. 0 + NCI 0 − cash 362.96 = net debt 251.76.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=251.764 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 236.84 | — |
| Investing CF | 708.98 | — |
| Assets | 9 656.06 | — |
| Equity | 6 125.22 | — |
| Short-term debt (incl. ST leases) | 29 |
| Long-term debt (incl. LT leases) | 586 |
| − Cash & equivalents | 363 |
| Net debt | 252 |
|---|
| EBITDA | 506 | 58.8% of revenue |
| − D&A | 116 | |
| = Operating profit (EBIT) | 390 | ✓ 45.3% of revenue |
| − Net finance costs, tax and other — derived | 80 | |
| = Net profit | 310 | 36.0% 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) | Implied total liabilities (TA − TE) = 3,531; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 252 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 252. |
| ✓ | EBITDA = OP + D&A | EBITDA (506) ≈ OP (390) + D&A (116) = 506. |
| ✓ | Net profit vs operating profit | Net profit (310) sits within a plausible band vs operating profit (390). |
| ✓ | Cash ≤ total assets | Cash (363) ≤ total assets (9,656). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).