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 | 969.4 | — |
| Operating profit | 158.9 | — |
| D&A | 52.1 | Row: derived: same-row components · dashboard=52.100 mln — derived: same-row components |
| EBITDA | 211 | — |
| Net profit | 129.4 | — |
| Cash | 119.3 | — |
| Debt short | 212.2 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=212.200 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 543.9 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=543.900 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 636.8 | Components: short debt 212.2 + long debt 543.9 + other financial liab. 0 + NCI 0 − cash 119.3 = net debt 636.8.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-04 · dashboard=636.800 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-04 |
| Operating CF | 137.6 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=137.600 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -30.6 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-30.600 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 4 713.5 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=4,713.500 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 2 773.1 | Row: SEC XBRL StockholdersEquity(instant); strategy-member gap fill 2026-08-04 · dashboard=2,773.100 mln — SEC XBRL StockholdersEquity(instant); strategy-member gap fill 2026-08-04 |
| Short-term debt (incl. ST leases) | 212 |
| Long-term debt (incl. LT leases) | 544 |
| − Cash & equivalents | 119 |
| Net debt | 637 |
|---|
Net debt / LTM EBITDA: 1.0x
| EBITDA | 211 | 21.8% of revenue |
| − D&A | 52 | |
| = Operating profit (EBIT) | 159 | ✓ 16.4% of revenue |
| + Finance income | 5 | |
| − Finance costs | 2 | |
| + Other (FX and misc.) — derived | 2 | |
| = Pre-tax profit | 164 | 16.9% of revenue |
| − Income tax | 34 | |
| = Net profit | 129 | 13.3% 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 (4,714) ≈ TL (1,940) + TE (2,773); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 637 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 637. |
| ✓ | EBITDA = OP + D&A | EBITDA (211) ≈ OP (159) + D&A (52) = 211. |
| ✓ | Net profit vs operating profit | Net profit (129) sits within a plausible band vs operating profit (159). |
| ✓ | Cash ≤ total assets | Cash (119) ≤ total assets (4,714). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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