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: 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 | 1 981.8 | — |
| Operating profit | 693.7 | — |
| D&A | 600.2 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=600.200 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 1 293.9 | Row: computed as operating_profit + da · dashboard=1,293.900 mln — computed as operating_profit + da |
| Net profit | 153.1 | — |
| Cash | 165.1 | — |
| Debt short | 13 | — |
| Debt long | 1 011.9 | — |
| Net debt | 859.8 | Components: short debt 13 + long debt 1 011.9 + other financial liab. 0 + NCI 0 − cash 165.1 = net debt 859.8.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=859.800 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 853.3 | — |
| Investing CF | -390.9 | — |
| Assets | 8 275 | — |
| Equity | 3 040.4 | — |
| Short-term debt (incl. ST leases) | 13 |
| Long-term debt (incl. LT leases) | 1 012 |
| − Cash & equivalents | 165 |
| Net debt | 860 |
|---|
Net debt / LTM EBITDA: 0.5x
| EBITDA | 1 294 | 65.3% of revenue |
| − D&A | 600 | |
| = Operating profit (EBIT) | 694 | ✓ 35.0% of revenue |
| − Net finance costs, tax and other — derived | 541 | |
| = Net profit | 153 | 7.7% 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) | Implied total liabilities (TA − TE) = 5,235; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 860 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 860. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,294) ≈ OP (694) + D&A (600) = 1,294. |
| ✓ | Net profit vs operating profit | Net profit (153) sits within a plausible band vs operating profit (694). |
| ✓ | Cash ≤ total assets | Cash (165) ≤ total assets (8,275). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).