Status: OK — 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: 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 | 246.06 | — |
| Operating profit | 191.82 | Row: SEC XBRL OperatingIncomeLoss(direct) [rgap] · dashboard=191.817 mln — SEC XBRL OperatingIncomeLoss(direct) [rgap] |
| D&A | 16.6 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=16.600 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 208.42 | Row: computed as operating_profit + da · dashboard=208.417 mln — computed as operating_profit + da |
| Net profit | 153.93 | — |
| Cash | 248.6 | — |
| Debt short | — | — |
| Debt long | 15.51 | Row: carried forward from 2026-03-31 (debt not extracted this period) · dashboard=15.513 mln — [carry_forward] carried forward from 2026-03-31 (debt not extracted this period) |
| Net debt | -233.09 | Components: short debt 0 + long debt 15.51 + other financial liab. 0 + NCI 0 − cash 248.6 = net debt -233.09.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=-233.087 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 172.9 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=172.900 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -130.98 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-130.976 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 1 859.47 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=1,859.474 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 1 672.4 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=1,672.398 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| Long-term debt (incl. LT leases) | 16 |
| − Cash & equivalents | 249 |
| Net debt | -233 |
|---|
Net debt / LTM EBITDA: -0.3x
| EBITDA | 208 | 84.7% of revenue |
| − D&A | 17 | |
| = Operating profit (EBIT) | 192 | ✓ 78.0% of revenue |
| − Finance costs | 1 | |
| + Other (FX and misc.) — derived | 3 | |
| = Pre-tax profit | 194 | 78.7% of revenue |
| − Income tax | 40 | |
| = Net profit | 154 | 62.6% 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 (1,859) ≈ TL (187) + TE (1,672); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt -233 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -233. |
| ✓ | EBITDA = OP + D&A | EBITDA (208) ≈ OP (192) + D&A (17) = 208. |
| ✓ | Net profit vs operating profit | Net profit (154) sits within a plausible band vs operating profit (192). |
| ✓ | Cash ≤ total assets | Cash (249) ≤ total assets (1,859). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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