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 | 323.23 | Row: SEC XBRL Revenues(direct) [rgap] · dashboard=323.228 mln — SEC XBRL Revenues(direct) [rgap] |
| Operating profit | 127.06 | Row: SEC XBRL OperatingIncomeLoss(direct) [rgap] · dashboard=127.065 mln — SEC XBRL OperatingIncomeLoss(direct) [rgap] |
| D&A | 73.1 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=73.100 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 200.16 | Row: computed as operating_profit + da · dashboard=200.165 mln — computed as operating_profit + da |
| Net profit | 87.1 | — |
| Cash | 1.1 | — |
| Debt short | 0.148 | — |
| Debt long | 922.26 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=922.262 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 921.31 | Components: short debt 0.148 + long debt 922.26 + other financial liab. 0 + NCI 0 − cash 1.1 = net debt 921.31.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=921.310 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 149.9 | — |
| Investing CF | -175.6 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-175.600 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 3 171.01 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=3,171.014 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 1 827.27 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=1,827.274 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 922 |
| − Cash & equivalents | 1 |
| Net debt | 921 |
|---|
Net debt / LTM EBITDA: 0.9x
| EBITDA | 200 | 61.9% of revenue |
| − D&A | 73 | |
| = Operating profit (EBIT) | 127 | ✓ 39.3% of revenue |
| − Finance costs | 16 | |
| = Pre-tax profit | 111 | 34.4% of revenue |
| − Income tax | 24 | |
| = Net profit | 87 | 26.9% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (3,171) ≈ TL (1,344) + TE (1,827); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 921 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 921. |
| ✓ | EBITDA = OP + D&A | EBITDA (200) ≈ OP (127) + D&A (73) = 200. |
| ✓ | Net profit vs operating profit | Net profit (87) sits within a plausible band vs operating profit (127). |
| ✓ | Cash ≤ total assets | Cash (1) ≤ total assets (3,171). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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