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 | 285.86 | — |
| Operating profit | 81.58 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=40) · dashboard=81.575 mln — stockanalysis.com quarterly; unit calibration k=1 (n=40) |
| D&A | 24.57 | Row: derived as reported EBITDA - operating_profit · dashboard=24.565 mln — derived as reported EBITDA - operating_profit |
| EBITDA | 106.14 | — |
| Net profit | 78.84 | — |
| Cash | 227.29 | — |
| Debt short | 76.75 | — |
| Debt long | 499.46 | Row: carried forward from 2023-06-30 (debt not extracted this period) · dashboard=499.457 mln — [carry_forward] carried forward from 2023-06-30 (debt not extracted this period) |
| Net debt | 348.91 | Components: short debt 76.75 + long debt 499.46 + other financial liab. 0 + NCI 0 − cash 227.29 = net debt 348.91.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=348.911 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 1 770.63 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=40) · dashboard=1,770.635 mln — stockanalysis.com quarterly; unit calibration k=1 (n=40) |
| Equity | 1 421.71 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=40) · dashboard=1,421.715 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 | 227 |
| Net debt | 349 |
|---|
Net debt / LTM EBITDA: 0.7x
| EBITDA | 106 | 37.1% of revenue |
| − D&A | 25 | |
| = Operating profit (EBIT) | 82 | ✓ 28.5% of revenue |
| − Net finance costs, tax and other — derived | 3 | |
| = Net profit | 79 | 27.6% 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 (349) — TA − TE must include all liabilities, so debt > TL signals a scale mismatch on cash / debt vs balance sheet. |
| ✓ | Net debt formula | net_debt 349 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 349. |
| ✓ | EBITDA = OP + D&A | EBITDA (106) ≈ OP (82) + D&A (25) = 106. |
| ✓ | Net profit vs operating profit | Net profit (79) sits within a plausible band vs operating profit (82). |
| ✓ | Cash ≤ total assets | Cash (227) ≤ total assets (1,771). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).