Status: OK — incomplete — unset metrics listed below; 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 | 368.4 | — |
| Operating profit | 253.5 | — |
| D&A | 68.4 | Row: derived: same-row components · dashboard=68.400 mln — derived: same-row components |
| EBITDA | 321.9 | Row: computed as operating_profit + da · dashboard=321.900 mln — computed as operating_profit + da |
| Net profit | 209.8 | — |
| Cash | 1 128.1 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -1 128.1 | Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=-1,128.100 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 288.9 | — |
| Investing CF | -551 | — |
| Assets | 6 653.4 | — |
| Equity | 6 292.5 | — |
| EBITDA | 322 | 87.4% of revenue |
| − D&A | 68 | |
| = Operating profit (EBIT) | 254 | ✓ 68.8% of revenue |
| − Net finance costs, tax and other — derived | 44 | |
| = Net profit | 210 | 56.9% 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 (6,653) ≈ TL (361) + TE (6,292); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -1,128 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,128. |
| ✓ | EBITDA = OP + D&A | EBITDA (322) ≈ OP (254) + D&A (68) = 322. |
| ✓ | Net profit vs operating profit | Net profit (210) sits within a plausible band vs operating profit (254). |
| ✓ | Cash ≤ total assets | Cash (1,128) ≤ total assets (6,653). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).