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 | 1 415.02 | — |
| Operating profit | 596.35 | — |
| D&A | 194.23 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=194.229 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 790.58 | Row: computed as operating_profit + da · dashboard=790.576 mln — computed as operating_profit + da |
| Net profit | 459.31 | — |
| Cash | 140.35 | — |
| Debt short | — | — |
| Debt long | 90 | — |
| Net debt | -50.35 | Components: short debt 0 + long debt 90 + other financial liab. 0 + NCI 0 − cash 140.35 = net debt -50.35.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-50.352 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 376.47 | — |
| Investing CF | -535.51 | — |
| Assets | 2 415.33 | — |
| Equity | 1 955.43 | — |
| Long-term debt (incl. LT leases) | 90 |
| − Cash & equivalents | 140 |
| Net debt | -50 |
|---|
Net debt / LTM EBITDA: -0.1x
| EBITDA | 791 | 55.9% of revenue |
| − D&A | 194 | |
| = Operating profit (EBIT) | 596 | ✓ 42.1% of revenue |
| − Net finance costs, tax and other — derived | 137 | |
| = Net profit | 459 | 32.5% 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 (2,415) ≈ TL (460) + TE (1,955); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -50 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -50. |
| ✓ | EBITDA = OP + D&A | EBITDA (791) ≈ OP (596) + D&A (194) = 791. |
| ✓ | Net profit vs operating profit | Net profit (459) sits within a plausible band vs operating profit (596). |
| ✓ | Cash ≤ total assets | Cash (140) ≤ total assets (2,415). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).