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 | 502.54 | — |
| Operating profit | 85.01 | — |
| D&A | 146.34 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=146.335 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 231.35 | Row: computed as operating_profit + da · dashboard=231.345 mln — computed as operating_profit + da |
| Net profit | 11.67 | — |
| Cash | 0 | — |
| Debt short | 10.34 | — |
| Debt long | 185.4 | — |
| Net debt | 195.74 | Components: short debt 10.34 + long debt 185.4 + other financial liab. 0 + NCI 0 − cash 0 = net debt 195.74.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=195.741 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 197.22 | — |
| Investing CF | -131.58 | — |
| Assets | 1 117.47 | — |
| Equity | 636.92 | — |
| Short-term debt (incl. ST leases) | 10 |
| Long-term debt (incl. LT leases) | 185 |
| − Cash & equivalents | 0 |
| Net debt | 196 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 231 | 46.0% of revenue |
| − D&A | 146 | |
| = Operating profit (EBIT) | 85 | ✓ 16.9% of revenue |
| − Net finance costs, tax and other — derived | 73 | |
| = Net profit | 12 | 2.3% 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 (1,117) ≈ TL (481) + TE (637); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 196 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 196. |
| ✓ | EBITDA = OP + D&A | EBITDA (231) ≈ OP (85) + D&A (146) = 231. |
| ✓ | Net profit vs operating profit | Net profit (12) sits within a plausible band vs operating profit (85). |
| ✓ | Cash ≤ total assets | Cash (0) ≤ total assets (1,117). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).