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 | 726.89 | — |
| Operating profit | 16.73 | — |
| D&A | 179.09 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=179.095 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 195.82 | Row: operating_profit + reported D&A (vendor EBITDA carried non-operating income) · dashboard=195.825 mln — operating_profit + reported D&A (vendor EBITDA carried non-operating income) |
| Net profit | 921.36 | — |
| Cash | 533.74 | — |
| Debt short | 2.702 | — |
| Debt long | — | — |
| Net debt | -531.04 | Components: short debt 2.702 + long debt 0 + other financial liab. 0 + NCI 0 − cash 533.74 = net debt -531.04.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-531.040 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 298.35 | — |
| Investing CF | 2 082.65 | — |
| Assets | 2 619.92 | — |
| Equity | 1 980.57 | — |
| Short-term debt (incl. ST leases) | 3 |
| − Cash & equivalents | 534 |
| Net debt | -531 |
|---|
Net debt / LTM EBITDA: -1.9x
| EBITDA | 196 | 26.9% of revenue |
| − D&A | 179 | |
| = Operating profit (EBIT) | 17 | ✓ 2.3% of revenue |
| − Net finance costs, tax and other — derived | -905 | |
| = Net profit | 921 | 126.8% 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 (2,620) ≈ TL (639) + TE (1,981); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -531 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -531. |
| ✓ | EBITDA = OP + D&A | EBITDA (196) ≈ OP (17) + D&A (179) = 196. |
| ⚠ | Net profit vs operating profit | Net profit (921) > 1.5× operating profit (17) — 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 (534) ≤ total assets (2,620). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).