Status: OK; 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 | 1 267.67 | — |
| Operating profit | 325.67 | — |
| D&A | 428.03 | — |
| EBITDA | 753.69 | Row: computed as operating_profit + da · dashboard=753.694 mln — computed as operating_profit + da |
| Net profit | 118.08 | — |
| Cash | 5.137 | — |
| Debt short | 1.792 | — |
| Debt long | 513.01 | — |
| Net debt | 509.67 | Components: short debt 1.792 + long debt 513.01 + other financial liab. 0 + NCI 0 − cash 5.137 = net debt 509.67.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=509.668 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 606.51 | — |
| Investing CF | -330.02 | — |
| Assets | 2 772.28 | — |
| Equity | 1 474.74 | — |
| Short-term debt (incl. ST leases) | 2 |
| Long-term debt (incl. LT leases) | 513 |
| − Cash & equivalents | 5 |
| Net debt | 510 |
|---|
Net debt / LTM EBITDA: 0.6x
| EBITDA | 754 | 59.5% of revenue |
| − D&A | 428 | |
| = Operating profit (EBIT) | 326 | ✓ 25.7% of revenue |
| − Net finance costs, tax and other — derived | 208 | |
| = Net profit | 118 | 9.3% 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) = 1,298; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 510 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 510. |
| ✓ | EBITDA = OP + D&A | EBITDA (754) ≈ OP (326) + D&A (428) = 754. |
| ✓ | Net profit vs operating profit | Net profit (118) sits within a plausible band vs operating profit (326). |
| ✓ | Cash ≤ total assets | Cash (5) ≤ total assets (2,772). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).