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 | 1 036.63 | — |
| Operating profit | 244.94 | — |
| D&A | 114.7 | Row: derived: same-row components · dashboard=114.700 mln — derived: same-row components |
| EBITDA | 359.6 | Row: computed as operating_profit + da · dashboard=359.600 mln — computed as operating_profit + da |
| Net profit | 137.53 | — |
| Cash | 1 656.09 | — |
| Debt short | 910.82 | — |
| Debt long | 3 813.43 | — |
| Net debt | 3 068.16 | Components: short debt 910.82 + long debt 3 813.43 + other financial liab. 0 + NCI 0 − cash 1 656.09 = net debt 3 068.16.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,068.158 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 215.9 | — |
| Investing CF | 181.11 | — |
| Assets | 11 486.95 | — |
| Equity | 5 253.52 | — |
| Short-term debt (incl. ST leases) | 911 |
| Long-term debt (incl. LT leases) | 3 813 |
| − Cash & equivalents | 1 656 |
| Net debt | 3 068 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 360 | 34.7% of revenue |
| − D&A | 115 | |
| = Operating profit (EBIT) | 245 | ✓ 23.6% of revenue |
| − Net finance costs, tax and other — derived | 107 | |
| = Net profit | 138 | 13.3% 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 (11,487) ≈ TL (6,233) + TE (5,254); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 3,068 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,068. |
| ✓ | EBITDA = OP + D&A | EBITDA (360) ≈ OP (245) + D&A (115) = 360. |
| ✓ | Net profit vs operating profit | Net profit (138) sits within a plausible band vs operating profit (245). |
| ✓ | Cash ≤ total assets | Cash (1,656) ≤ total assets (11,487). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).