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: 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 | 1 690 | — |
| Operating profit | 297.1 | — |
| D&A | 393.1 | Row: derived: same-row components · dashboard=393.100 mln — derived: same-row components |
| EBITDA | 690.2 | — |
| Net profit | 69.5 | — |
| Cash | 249.8 | — |
| Debt short | 28.9 | — |
| Debt long | 1 348.9 | Row: borrowings from SEC company-facts (2023-12-31) · dashboard=1,348.900 mln — [ifrs_facts] borrowings from SEC company-facts (2023-12-31) |
| Net debt | 1 128 | Components: short debt 28.9 + long debt 1 348.9 + other financial liab. 0 + NCI 0 − cash 249.8 = net debt 1 128.Row: debt not extracted; net debt unknown (not −cash) · dashboard=1,128.000 mln — [not_found] debt not extracted; net debt unknown (not −cash) |
| Operating CF | 476.9 | — |
| Investing CF | -271.8 | Row: yfinance HBM cf statement; unit calibration k=1 vs stored revenue/profit/assets (n=27) · dashboard=-271.800 mln — yfinance HBM cf statement; unit calibration k=1 vs stored revenue/profit/assets (n=27) |
| Assets | 5 312.6 | — |
| Equity | 2 096.8 | — |
| Short-term debt (incl. ST leases) | 29 |
| Long-term debt (incl. LT leases) | 1 349 |
| − Cash & equivalents | 250 |
| Net debt | 1 128 |
|---|
Net debt / LTM EBITDA: 0.8x
| EBITDA | 690 | 40.8% of revenue |
| − D&A | 393 | |
| = Operating profit (EBIT) | 297 | ✓ 17.6% of revenue |
| − Net finance costs, tax and other — derived | 228 | |
| = Net profit | 70 | 4.1% 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 (5,313) ≈ TL (3,216) + TE (2,097); 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 (690) ≈ OP (297) + D&A (393) = 690. |
| ✓ | Net profit vs operating profit | Net profit (70) sits within a plausible band vs operating profit (297). |
| ✓ | Cash ≤ total assets | Cash (250) ≤ total assets (5,313). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).