Status: —; 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 | 427.48 | — |
| Operating profit | 95.2 | — |
| D&A | 1.503 | Row: derived: same-row components · dashboard=1.503 mln — derived: same-row components |
| EBITDA | 96.7 | — |
| Net profit | 94.3 | — |
| Cash | 111.74 | — |
| Debt short | 31.38 | — |
| Debt long | 414.46 | Row: borrowings from SEC company-facts (2023-12-31) · dashboard=414.459 mln — [ifrs_facts] borrowings from SEC company-facts (2023-12-31) |
| Net debt | 334.1 | Components: short debt 31.38 + long debt 414.46 + other financial liab. 0 + NCI 0 − cash 111.74 = net debt 334.1.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=334.098 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 163.1 | — |
| Investing CF | -308.17 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=-308.166 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Assets | 1 511.69 | — |
| Equity | 804.25 | — |
| Short-term debt (incl. ST leases) | 31 |
| Long-term debt (incl. LT leases) | 414 |
| − Cash & equivalents | 112 |
| Net debt | 334 |
|---|
Net debt / LTM EBITDA: 0.6x
| EBITDA | 97 | 22.6% of revenue |
| − D&A | 2 | |
| = Operating profit (EBIT) | 95 | ✓ 22.3% of revenue |
| − Net finance costs, tax and other — derived | 1 | |
| = Net profit | 94 | 22.1% 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) = 707; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 334 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 334. |
| ✓ | EBITDA = OP + D&A | EBITDA (97) ≈ OP (95) + D&A (2) = 97. |
| ✓ | Net profit vs operating profit | Net profit (94) sits within a plausible band vs operating profit (95). |
| ✓ | Cash ≤ total assets | Cash (112) ≤ total assets (1,512). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).