Status: OK — incomplete — unset metrics listed below; 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 | 301.02 | — |
| Operating profit | 154.28 | — |
| D&A | 74.28 | — |
| EBITDA | 228.56 | Row: computed as operating_profit + da · dashboard=228.565 mln — computed as operating_profit + da |
| Net profit | 124.37 | — |
| Cash | 42.09 | — |
| Debt short | — | — |
| Debt long | 779.13 | — |
| Net debt | 737.05 | Components: short debt 0 + long debt 779.13 + other financial liab. 0 + NCI 0 − cash 42.09 = net debt 737.05.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=737.046 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 198.72 | — |
| Investing CF | -95.92 | — |
| Assets | 3 959.78 | — |
| Equity | 2 142.14 | — |
| Long-term debt (incl. LT leases) | 779 |
| − Cash & equivalents | 42 |
| Net debt | 737 |
|---|
Net debt / LTM EBITDA: 0.9x
| EBITDA | 229 | 75.9% of revenue |
| − D&A | 74 | |
| = Operating profit (EBIT) | 154 | ✓ 51.3% of revenue |
| − Net finance costs, tax and other — derived | 30 | |
| = Net profit | 124 | 41.3% 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) | Implied total liabilities (TA − TE) = 1,818; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 737 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 737. |
| ✓ | EBITDA = OP + D&A | EBITDA (229) ≈ OP (154) + D&A (74) = 229. |
| ✓ | Net profit vs operating profit | Net profit (124) sits within a plausible band vs operating profit (154). |
| ✓ | Cash ≤ total assets | Cash (42) ≤ total assets (3,960). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).