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 | 788.99 | — |
| Operating profit | 247.16 | — |
| D&A | 277.07 | — |
| EBITDA | 524.22 | Row: computed as operating_profit + da · dashboard=524.223 mln — computed as operating_profit + da |
| Net profit | 299.27 | — |
| Cash | 37.29 | — |
| Debt short | 73.03 | — |
| Debt long | 784.6 | — |
| Net debt | 820.34 | Components: short debt 73.03 + long debt 784.6 + other financial liab. 0 + NCI 0 − cash 37.29 = net debt 820.34.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=820.344 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 613.12 | — |
| Investing CF | -323.48 | — |
| Assets | 3 987.29 | — |
| Equity | 2 082.77 | — |
| Short-term debt (incl. ST leases) | 73 |
| Long-term debt (incl. LT leases) | 785 |
| − Cash & equivalents | 37 |
| Net debt | 820 |
|---|
Net debt / LTM EBITDA: 1.0x
| EBITDA | 524 | 66.4% of revenue |
| − D&A | 277 | |
| = Operating profit (EBIT) | 247 | ✓ 31.3% of revenue |
| − Net finance costs, tax and other — derived | -52 | |
| = Net profit | 299 | 37.9% 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) = 1,905; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 820 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 820. |
| ✓ | EBITDA = OP + D&A | EBITDA (524) ≈ OP (247) + D&A (277) = 524. |
| ✓ | Net profit vs operating profit | Net profit (299) sits within a plausible band vs operating profit (247). |
| ✓ | Cash ≤ total assets | Cash (37) ≤ total assets (3,987). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).