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 | 1 015.67 | — |
| Operating profit | 249.88 | — |
| D&A | 200.41 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=200.405 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 450.28 | Row: computed as operating_profit + da · dashboard=450.284 mln — computed as operating_profit + da |
| Net profit | 255.08 | — |
| Cash | 58.33 | — |
| Debt short | — | — |
| Debt long | 33 | — |
| Net debt | -25.33 | Components: short debt 0 + long debt 33 + other financial liab. 0 + NCI 0 − cash 58.33 = net debt -25.33.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-25.328 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 424.76 | — |
| Investing CF | -304.04 | — |
| Assets | 2 341.09 | — |
| Equity | 1 952.93 | — |
| Long-term debt (incl. LT leases) | 33 |
| − Cash & equivalents | 58 |
| Net debt | -25 |
|---|
Net debt / LTM EBITDA: -0.1x
| EBITDA | 450 | 44.3% of revenue |
| − D&A | 200 | |
| = Operating profit (EBIT) | 250 | ✓ 24.6% of revenue |
| − Net finance costs, tax and other — derived | -5 | |
| = Net profit | 255 | 25.1% 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 (2,341) ≈ TL (388) + TE (1,953); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -25 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -25. |
| ✓ | EBITDA = OP + D&A | EBITDA (450) ≈ OP (250) + D&A (200) = 450. |
| ✓ | Net profit vs operating profit | Net profit (255) sits within a plausible band vs operating profit (250). |
| ✓ | Cash ≤ total assets | Cash (58) ≤ total assets (2,341). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).