Status: —; 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 | 1 520.4 | — |
| Operating profit | 698.6 | — |
| D&A | 149.3 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=149.300 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 847.9 | — |
| Net profit | 648 | — |
| Cash | 265.5 | — |
| Debt short | 175.2 | — |
| Debt long | 891 | Row: borrowings from SEC company-facts (2023-12-31) · dashboard=891.000 mln — [ifrs_facts] borrowings from SEC company-facts (2023-12-31) |
| Net debt | 800.7 | Components: short debt 175.2 + long debt 891 + other financial liab. 0 + NCI 0 − cash 265.5 = net debt 800.7.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=800.700 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 805 | — |
| Investing CF | -370.6 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=-370.600 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Assets | 2 870.1 | — |
| Equity | 1 664.1 | — |
| Short-term debt (incl. ST leases) | 175 |
| Long-term debt (incl. LT leases) | 891 |
| − Cash & equivalents | 266 |
| Net debt | 801 |
|---|
| EBITDA | 848 | 55.8% of revenue |
| − D&A | 149 | |
| = Operating profit (EBIT) | 699 | ✓ 45.9% of revenue |
| − Net finance costs, tax and other — derived | 51 | |
| = Net profit | 648 | 42.6% 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) | TA (2,870) ≈ TL (1,204) + TE (1,664); residual +2 within 1%. |
| ✓ | Net debt formula | net_debt 801 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 801. |
| ✓ | EBITDA = OP + D&A | EBITDA (848) ≈ OP (699) + D&A (149) = 848. |
| ✓ | Net profit vs operating profit | Net profit (648) sits within a plausible band vs operating profit (699). |
| ✓ | Cash ≤ total assets | Cash (266) ≤ total assets (2,870). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).