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).
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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 | 1 062.04 | — |
| Operating profit | 228.05 | — |
| D&A | 238 | Row: derived: same-row components · dashboard=237.998 mln — derived: same-row components |
| EBITDA | 466.04 | Row: computed as operating_profit + da · dashboard=466.044 mln — computed as operating_profit + da |
| Net profit | 128.74 | — |
| Cash | 231.33 | — |
| Debt short | 0 | — |
| Debt long | 126.03 | — |
| Net debt | -105.3 | Components: short debt 0 + long debt 126.03 + other financial liab. 0 + NCI 0 − cash 231.33 = net debt -105.3.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-105.297 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 365.68 | — |
| Investing CF | — | — |
| Assets | 2 115.53 | — |
| Equity | 1 403.87 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 712; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -105 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -105. |
| ✓ | EBITDA = OP + D&A | EBITDA (466) ≈ OP (228) + D&A (238) = 466. |
| ✓ | Net profit vs operating profit | Net profit (129) sits within a plausible band vs operating profit (228). |
| ✓ | Cash ≤ total assets | Cash (231) ≤ total assets (2,116). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).