Status: — — 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: 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 | 370.65 | — |
| Operating profit | 159.57 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=40) · dashboard=159.571 mln — stockanalysis.com quarterly; unit calibration k=1 (n=40) |
| D&A | 24.38 | Row: derived as reported EBITDA - operating_profit · dashboard=24.384 mln — derived as reported EBITDA - operating_profit |
| EBITDA | 183.96 | — |
| Net profit | 159.36 | — |
| Cash | 178.85 | — |
| Debt short | 76.75 | — |
| Debt long | 499.46 | Row: carried forward from 2023-03-31 (debt not extracted this period) · dashboard=499.457 mln — [carry_forward] carried forward from 2023-03-31 (debt not extracted this period) |
| Net debt | 397.35 | Components: short debt 76.75 + long debt 499.46 + other financial liab. 0 + NCI 0 − cash 178.85 = net debt 397.35.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=397.353 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 1 779.82 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=40) · dashboard=1,779.817 mln — stockanalysis.com quarterly; unit calibration k=1 (n=40) |
| Equity | 1 348.79 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=40) · dashboard=1,348.789 mln — stockanalysis.com quarterly; unit calibration k=1 (n=40) |
| Short-term debt (incl. ST leases) | 77 |
| Long-term debt (incl. LT leases) | 499 |
| − Cash & equivalents | 179 |
| Net debt | 397 |
|---|
Net debt / LTM EBITDA: 0.7x
| EBITDA | 184 | 49.6% of revenue |
| − D&A | 24 | |
| = Operating profit (EBIT) | 160 | ✓ 43.1% of revenue |
| − Net finance costs, tax and other — derived | 0 | |
| = Net profit | 159 | 43.0% 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) | Known interest-bearing debt (576) exceeds implied total liabilities (431) — TA − TE must include all liabilities, so debt > TL signals a scale mismatch on cash / debt vs balance sheet. |
| ✓ | Net debt formula | net_debt 397 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 397. |
| ✓ | EBITDA = OP + D&A | EBITDA (184) ≈ OP (160) + D&A (24) = 184. |
| ✓ | Net profit vs operating profit | Net profit (159) sits within a plausible band vs operating profit (160). |
| ✓ | Cash ≤ total assets | Cash (179) ≤ total assets (1,780). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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