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).
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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 | 720.97 | — |
| Operating profit | 5.793 | — |
| D&A | 283.46 | Row: derived as reported EBITDA - operating_profit · dashboard=283.465 mln — derived as reported EBITDA - operating_profit |
| EBITDA | 289.26 | Row: operating_profit + corrected D&A · dashboard=289.258 mln — operating_profit + corrected D&A |
| Net profit | -2.973 | — |
| Cash | 425.96 | — |
| Debt short | 211.69 | — |
| Debt long | 2 007.32 | — |
| Net debt | 1 793.04 | Components: short debt 211.69 + long debt 2 007.32 + other financial liab. 0 + NCI 0 − cash 425.96 = net debt 1 793.04.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,793.044 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 339.43 | — |
| Investing CF | -171.99 | — |
| Assets | 9 732.76 | — |
| Equity | 5 121.39 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 4,611; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,793 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,793. |
| ✓ | EBITDA = OP + D&A | EBITDA (289) ≈ OP (6) + D&A (283) = 289. |
| ✓ | Net profit vs operating profit | Net profit (-3) sits within a plausible band vs operating profit (6). |
| ✓ | Cash ≤ total assets | Cash (426) ≤ total assets (9,733). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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