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: stockanalysis.com
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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 | 425.5 | — |
| Operating profit | 44.7 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=17) · dashboard=44.700 mln — stockanalysis.com quarterly; unit calibration k=1 (n=17) |
| D&A | 98 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=98.000 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 142.7 | — |
| Net profit | -20.3 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=17) · dashboard=-20.300 mln — stockanalysis.com quarterly; unit calibration k=1 (n=17) |
| Cash | 483.77 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 631.8 | Row: SEC 6-K/8-K press-release exhibit (accession 000106299324014989), USD mln; net debt 1 to $631.8 million · dashboard=631.800 mln — SEC 6-K/8-K press-release exhibit (accession 000106299324014989), USD mln | net debt 1 to $631.8 million |
| Operating CF | 140.2 | — |
| Investing CF | -129.2 | — |
| Assets | 5 442.42 | — |
| Equity | 2 582.2 | — |
| EBITDA | 143 | 33.5% of revenue |
| − D&A | 98 | |
| = Operating profit (EBIT) | 45 | ✓ 10.5% of revenue |
| − Net finance costs, tax and other — derived | 65 | |
| = Net profit | -20 | -4.8% 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 (5,442) ≈ TL (2,860) + TE (2,582); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (632) ≠ derived from components (-484); diff +1,116 (176.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (143) ≈ OP (45) + D&A (98) = 143. |
| ✓ | Net profit vs operating profit | Net profit (-20) sits within a plausible band vs operating profit (45). |
| ✓ | Cash ≤ total assets | Cash (484) ≤ total assets (5,442). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).