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: 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 | 333.85 | — |
| Operating profit | 145.7 | — |
| D&A | 53.48 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=53.481 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 199.18 | — |
| Net profit | 117.88 | — |
| Cash | 483 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -470.75 | Row: taken from the listing feed for HL, listing feed total debt 12734000 less cash 483482000; the feed reproduces this card's own assets, equity and revenue on 24 periods · dashboard=-470.748 mln — taken from the listing feed for HL, listing feed total debt 12734000 less cash 483482000; the feed reproduces this card's own assets, equity … |
| Operating CF | 174.92 | — |
| Investing CF | -7.756 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-7.756 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 3 185.28 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=3,185.277 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 2 677.82 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=2,677.824 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| EBITDA | 199 | 59.7% of revenue |
| − D&A | 53 | |
| = Operating profit (EBIT) | 146 | ✓ 43.6% of revenue |
| − Finance costs | 2 | |
| − Other (FX and misc.) — derived | 7 | |
| = Pre-tax profit | 137 | 40.9% of revenue |
| − Income tax | 19 | |
| = Net profit | 118 | 35.3% 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 (3,185) ≈ TL (508) + TE (2,678); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt -471 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -483. |
| ✓ | EBITDA = OP + D&A | EBITDA (199) ≈ OP (146) + D&A (53) = 199. |
| ✓ | Net profit vs operating profit | Net profit (118) sits within a plausible band vs operating profit (146). |
| ✓ | Cash ≤ total assets | Cash (483) ≤ total assets (3,185). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).