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 | 261.55 | — |
| Operating profit | 41.35 | — |
| D&A | 35.66 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=35.656 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 77.01 | Row: operating_profit + reported D&A (vendor EBITDA carried non-operating income) · dashboard=77.011 mln — operating_profit + reported D&A (vendor EBITDA carried non-operating income) |
| Net profit | 895.78 | — |
| Cash | 586.9 | — |
| Debt short | 2.855 | — |
| Debt long | — | — |
| Net debt | -584.04 | Components: short debt 2.855 + long debt 0 + other financial liab. 0 + NCI 0 − cash 586.9 = net debt -584.04.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-584.041 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 104.19 | — |
| Investing CF | 2 223.32 | — |
| Assets | 2 518.03 | — |
| Equity | 1 841.94 | — |
| Short-term debt (incl. ST leases) | 3 |
| − Cash & equivalents | 587 |
| Net debt | -584 |
|---|
Net debt / LTM EBITDA: -2.1x
| EBITDA | 77 | 29.4% of revenue |
| − D&A | 36 | |
| = Operating profit (EBIT) | 41 | ✓ 15.8% of revenue |
| − Net finance costs, tax and other — derived | -854 | |
| = Net profit | 896 | 342.5% 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) | TA (2,518) ≈ TL (676) + TE (1,842); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -584 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -584. |
| ✓ | EBITDA = OP + D&A | EBITDA (77) ≈ OP (41) + D&A (36) = 77. |
| ⚠ | Net profit vs operating profit | Net profit (896) > 1.5× operating profit (41) — 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 (587) ≤ total assets (2,518). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).