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 | 661.13 | — |
| Operating profit | 103.12 | — |
| D&A | 274.93 | — |
| EBITDA | 378.05 | Row: computed as operating_profit + da · dashboard=378.049 mln — computed as operating_profit + da |
| Net profit | 204.23 | — |
| Cash | 9.477 | — |
| Debt short | 40.21 | — |
| Debt long | 900.22 | — |
| Net debt | 930.96 | Components: short debt 40.21 + long debt 900.22 + other financial liab. 0 + NCI 0 − cash 9.477 = net debt 930.96.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=930.955 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 489.7 | — |
| Investing CF | -314.64 | — |
| Assets | 3 826.72 | — |
| Equity | 1 874.01 | — |
| Short-term debt (incl. ST leases) | 40 |
| Long-term debt (incl. LT leases) | 900 |
| − Cash & equivalents | 9 |
| Net debt | 931 |
|---|
Net debt / LTM EBITDA: 1.2x
| EBITDA | 378 | 57.2% of revenue |
| − D&A | 275 | |
| = Operating profit (EBIT) | 103 | ✓ 15.6% of revenue |
| − Net finance costs, tax and other — derived | -101 | |
| = Net profit | 204 | 30.9% 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) = 1,953; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 931 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 931. |
| ✓ | EBITDA = OP + D&A | EBITDA (378) ≈ OP (103) + D&A (275) = 378. |
| ⚠ | Net profit vs operating profit | Net profit (204) > 1.5× operating profit (103) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (9) ≤ total assets (3,827). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).