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 | 508 | — |
| Operating profit | 41.38 | — |
| D&A | 115.67 | Row: derived: same-row components · dashboard=115.671 mln — derived: same-row components |
| EBITDA | 157.05 | Row: AUDIT REPAIR: the identity this value came from no longer held (stored 398.0, identity gives 157.1) · dashboard=157.050 mln — AUDIT REPAIR: the identity this value came from no longer held (stored 398.0, identity gives 157.1) |
| Net profit | 21.68 | — |
| Cash | 95.34 | — |
| Debt short | 2.492 | — |
| Debt long | 2 390.91 | — |
| Net debt | 2 298.06 | Components: short debt 2.492 + long debt 2 390.91 + other financial liab. 0 + NCI 0 − cash 95.34 = net debt 2 298.06.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,298.061 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 293.78 | — |
| Investing CF | -336.3 | — |
| Assets | 4 938.13 | — |
| Equity | 1 032.34 | — |
| Short-term debt (incl. ST leases) | 2 |
| Long-term debt (incl. LT leases) | 2 391 |
| − Cash & equivalents | 95 |
| Net debt | 2 298 |
|---|
Net debt / LTM EBITDA: 14.5x
| EBITDA | 157 | 30.9% of revenue |
| − D&A | 116 | |
| = Operating profit (EBIT) | 41 | ✓ 8.1% of revenue |
| − Net finance costs, tax and other — derived | 20 | |
| = Net profit | 22 | 4.3% 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 (4,938) ≈ TL (3,906) + TE (1,032); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 2,298 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,298. |
| ✓ | EBITDA = OP + D&A | EBITDA (157) ≈ OP (41) + D&A (116) = 157. |
| ✓ | Net profit vs operating profit | Net profit (22) sits within a plausible band vs operating profit (41). |
| ✓ | Cash ≤ total assets | Cash (95) ≤ total assets (4,938). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).