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: 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 | 842.43 | — |
| Operating profit | -0.407 | — |
| D&A | 219.69 | Row: derived: same-row components · dashboard=219.688 mln — derived: same-row components |
| EBITDA | 219.28 | Row: computed as operating_profit + da · dashboard=219.281 mln — computed as operating_profit + da |
| Net profit | -50.84 | — |
| Cash | 128.15 | — |
| Debt short | 43.9 | — |
| Debt long | 162.95 | — |
| Net debt | 78.7 | Components: short debt 43.9 + long debt 162.95 + other financial liab. 0 + NCI 0 − cash 128.15 = net debt 78.7.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=78.699 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 302.35 | — |
| Investing CF | -217.5 | Row: derived from reported periods (exact identity): (Q1@2023-03+Q2@2023-06+Q3@2023-09+Q4@2023-12) - (0) · dashboard=-217.505 mln — derived from reported periods (exact identity): (Q1@2023-03+Q2@2023-06+Q3@2023-09+Q4@2023-12) - (0) |
| Assets | 1 967.86 | — |
| Equity | 1 238.37 | — |
| Short-term debt (incl. ST leases) | 44 |
| Long-term debt (incl. LT leases) | 163 |
| − Cash & equivalents | 128 |
| Net debt | 79 |
|---|
Net debt / LTM EBITDA: 0.1x
| EBITDA | 219 | 26.0% of revenue |
| − D&A | 220 | |
| = Operating profit (EBIT) | -0 | ✓ -0.0% of revenue |
| − Net finance costs, tax and other — derived | 50 | |
| = Net profit | -51 | -6.0% 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) = 729; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 79 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 79. |
| ✓ | EBITDA = OP + D&A | EBITDA (219) ≈ OP (-0) + D&A (220) = 219. |
| ✓ | Net profit vs operating profit | Net profit (-51) sits within a plausible band vs operating profit (-0). |
| ✓ | Cash ≤ total assets | Cash (128) ≤ total assets (1,968). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).