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 | 468.93 | — |
| Operating profit | 143.29 | — |
| D&A | 62.38 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=62.382 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 205.67 | Row: operating_profit + reported D&A (vendor EBITDA carried non-operating income) · dashboard=205.671 mln — operating_profit + reported D&A (vendor EBITDA carried non-operating income) |
| Net profit | 444.3 | — |
| Cash | 163.29 | — |
| Debt short | — | — |
| Debt long | 792.26 | — |
| Net debt | 628.98 | Components: short debt 0 + long debt 792.26 + other financial liab. 0 + NCI 0 − cash 163.29 = net debt 628.98.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=628.979 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 199.24 | — |
| Investing CF | -354.65 | — |
| Assets | 4 235.53 | — |
| Equity | 2 351.72 | — |
| Long-term debt (incl. LT leases) | 792 |
| − Cash & equivalents | 163 |
| Net debt | 629 |
|---|
Net debt / LTM EBITDA: 1.3x
| EBITDA | 206 | 43.9% of revenue |
| − D&A | 62 | |
| = Operating profit (EBIT) | 143 | ✓ 30.6% of revenue |
| − Net finance costs, tax and other — derived | -301 | |
| = Net profit | 444 | 94.7% 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 (4,236) ≈ TL (1,884) + TE (2,352); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 629 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 629. |
| ✓ | EBITDA = OP + D&A | EBITDA (206) ≈ OP (143) + D&A (62) = 206. |
| ⚠ | Net profit vs operating profit | Net profit (444) > 1.5× operating profit (143) — 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 (163) ≤ total assets (4,236). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).