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).
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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 | 785.84 | — |
| Operating profit | 270.6 | — |
| D&A | 1.544 | Row: derived: same-row components · dashboard=1.544 mln — derived: same-row components |
| EBITDA | 272.14 | — |
| Net profit | 266.91 | — |
| Cash | 105.44 | — |
| Debt short | 71.99 | — |
| Debt long | 560.35 | Row: borrowings from SEC company-facts (2025-12-31) · dashboard=560.353 mln — [ifrs_facts] borrowings from SEC company-facts (2025-12-31) |
| Net debt | 526.9 | Components: short debt 71.99 + long debt 560.35 + other financial liab. 0 + NCI 0 − cash 105.44 = net debt 526.9.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=526.905 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 395.14 | — |
| Investing CF | -278.59 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-278.589 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 1 923.88 | — |
| Equity | 935.53 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 988; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 527 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 527. |
| ✓ | EBITDA = OP + D&A | EBITDA (272) ≈ OP (271) + D&A (2) = 272. |
| ✓ | Net profit vs operating profit | Net profit (267) sits within a plausible band vs operating profit (271). |
| ✓ | Cash ≤ total assets | Cash (105) ≤ total assets (1,924). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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