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: 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 | 664.81 | — |
| Operating profit | 198.22 | — |
| D&A | 203.96 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=203.958 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 402.18 | — |
| Net profit | 149.67 | — |
| Cash | 577.6 | — |
| Debt short | 26.34 | — |
| Debt long | 1 317.46 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=1,317.456 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 766.2 | Components: short debt 26.34 + long debt 1 317.46 + other financial liab. 0 + NCI 0 − cash 577.6 = net debt 766.2.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=766.200 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 300.6 | — |
| Investing CF | -102.89 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-102.890 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 5 433.28 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=5,433.279 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 2 032.63 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=2,032.634 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Short-term debt (incl. ST leases) | 26 |
| Long-term debt (incl. LT leases) | 1 317 |
| − Cash & equivalents | 578 |
| Net debt | 766 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 402 | 60.5% of revenue |
| − D&A | 204 | |
| = Operating profit (EBIT) | 198 | ✓ 29.8% of revenue |
| − Finance costs | 39 | |
| + Other (FX and misc.) — derived | 35 | |
| = Pre-tax profit | 194 | 29.3% of revenue |
| − Income tax | 45 | |
| = Net profit | 150 | 22.5% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (5,433) ≈ TL (3,400) + TE (2,033); residual +1 within 1%. |
| ✓ | Net debt formula | net_debt 766 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 766. |
| ✓ | EBITDA = OP + D&A | EBITDA (402) ≈ OP (198) + D&A (204) = 402. |
| ✓ | Net profit vs operating profit | Net profit (150) sits within a plausible band vs operating profit (198). |
| ✓ | Cash ≤ total assets | Cash (578) ≤ total assets (5,433). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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