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: 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 | 218.23 | — |
| Operating profit | 111.22 | — |
| D&A | 90.67 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=90.668 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 201.89 | Row: operating_profit + reported D&A (vendor EBITDA carried non-operating income) · dashboard=201.887 mln — operating_profit + reported D&A (vendor EBITDA carried non-operating income) |
| Net profit | 76.91 | — |
| Cash | 0.102 | — |
| Debt short | — | — |
| Debt long | 375.59 | — |
| Net debt | 375.49 | Components: short debt 0 + long debt 375.59 + other financial liab. 0 + NCI 0 − cash 0.102 = net debt 375.49.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=375.486 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 201.1 | — |
| Investing CF | -320.27 | — |
| Assets | 1 545.15 | — |
| Equity | 1 099.44 | — |
| Long-term debt (incl. LT leases) | 376 |
| − Cash & equivalents | 0 |
| Net debt | 375 |
|---|
Net debt / LTM EBITDA: 1.4x
| EBITDA | 202 | 92.5% of revenue |
| − D&A | 91 | |
| = Operating profit (EBIT) | 111 | ✓ 51.0% of revenue |
| − Net finance costs, tax and other — derived | 34 | |
| = Net profit | 77 | 35.2% 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) | Implied total liabilities (TA − TE) = 446; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 375 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 375. |
| ✓ | EBITDA = OP + D&A | EBITDA (202) ≈ OP (111) + D&A (91) = 202. |
| ✓ | Net profit vs operating profit | Net profit (77) sits within a plausible band vs operating profit (111). |
| ✓ | Cash ≤ total assets | Cash (0) ≤ total assets (1,545). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).