Status: OK; 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 | 822.24 | — |
| Operating profit | 207.82 | — |
| D&A | 150.13 | — |
| EBITDA | 357.95 | Row: computed as operating_profit + da · dashboard=357.951 mln — computed as operating_profit + da |
| Net profit | 143.18 | — |
| Cash | 335.47 | — |
| Debt short | 44.77 | — |
| Debt long | 2 018.24 | — |
| Net debt | 1 727.55 | Components: short debt 44.77 + long debt 2 018.24 + other financial liab. 0 + NCI 0 − cash 335.47 = net debt 1 727.55.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,727.545 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 358.65 | — |
| Investing CF | -606.08 | — |
| Assets | 8 034.05 | — |
| Equity | 4 158.89 | — |
| Short-term debt (incl. ST leases) | 45 |
| Long-term debt (incl. LT leases) | 2 018 |
| − Cash & equivalents | 335 |
| Net debt | 1 728 |
|---|
Net debt / LTM EBITDA: 1.5x
| EBITDA | 358 | 43.5% of revenue |
| − D&A | 150 | |
| = Operating profit (EBIT) | 208 | ✓ 25.3% of revenue |
| − Net finance costs, tax and other — derived | 65 | |
| = Net profit | 143 | 17.4% 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) | Implied total liabilities (TA − TE) = 3,875; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,728 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,728. |
| ✓ | EBITDA = OP + D&A | EBITDA (358) ≈ OP (208) + D&A (150) = 358. |
| ✓ | Net profit vs operating profit | Net profit (143) sits within a plausible band vs operating profit (208). |
| ✓ | Cash ≤ total assets | Cash (335) ≤ total assets (8,034). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).