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 | 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 | — |
| Short-term debt (incl. ST leases) | 72 |
| Long-term debt (incl. LT leases) | 560 |
| − Cash & equivalents | 105 |
| Net debt | 527 |
|---|
Net debt / LTM EBITDA: 1.0x
| EBITDA | 272 | 34.6% of revenue |
| − D&A | 2 | |
| = Operating profit (EBIT) | 271 | ✓ 34.4% of revenue |
| − Net finance costs, tax and other — derived | 4 | |
| = Net profit | 267 | 34.0% 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) | TA (1,924) ≈ TL (988) + TE (936); residual -0 within 1%. |
| ✓ | 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 | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).