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: Link
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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 | 450.54 | — |
| Operating profit | 279.94 | — |
| D&A | 96.2 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=96.200 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 376.14 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=376.138 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 236.39 | — |
| Cash | 182.5 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=182.500 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | 395.9 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=395.900 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 213.4 | Components: short debt 0 + long debt 395.9 + other financial liab. 0 + NCI 0 − cash 182.5 = net debt 213.4.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=213.400 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 335.2 | — |
| Investing CF | -117.23 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-117.234 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 9 449.31 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=9,449.308 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 7 587.01 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=7,587.006 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Long-term debt (incl. LT leases) | 396 |
| − Cash & equivalents | 182 |
| Net debt | 213 |
|---|
Net debt / LTM EBITDA: 0.2x
| EBITDA | 376 | 83.5% of revenue |
| − D&A | 96 | |
| = Operating profit (EBIT) | 280 | ✓ 62.1% of revenue |
| − Net finance costs, tax and other — derived | 44 | |
| = Net profit | 236 | 52.5% 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 (9,449) ≈ TL (1,816) + TE (7,587); residual +47 within 1%. |
| ✓ | Net debt formula | net_debt 213 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 213. |
| ✓ | EBITDA = OP + D&A | EBITDA (376) ≈ OP (280) + D&A (96) = 376. |
| ✓ | Net profit vs operating profit | Net profit (236) sits within a plausible band vs operating profit (280). |
| ✓ | Cash ≤ total assets | Cash (182) ≤ total assets (9,449). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).