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 | 445.5 | — |
| Operating profit | 196.58 | — |
| D&A | 79.46 | — |
| EBITDA | 276.05 | Row: computed as operating_profit + da · dashboard=276.046 mln — computed as operating_profit + da |
| Net profit | 147.93 | — |
| Cash | 357.07 | — |
| Debt short | 8.648 | — |
| Debt long | 226.42 | — |
| Net debt | -122 | Components: short debt 8.648 + long debt 226.42 + other financial liab. 0 + NCI 0 − cash 357.07 = net debt -122.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-121.999 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 225.33 | — |
| Investing CF | 461.08 | — |
| Assets | 2 179.12 | — |
| Equity | 1 309.15 | — |
| Short-term debt (incl. ST leases) | 9 |
| Long-term debt (incl. LT leases) | 226 |
| − Cash & equivalents | 357 |
| Net debt | -122 |
|---|
Net debt / LTM EBITDA: -0.1x
| EBITDA | 276 | 62.0% of revenue |
| − D&A | 79 | |
| = Operating profit (EBIT) | 197 | ✓ 44.1% of revenue |
| − Net finance costs, tax and other — derived | 49 | |
| = Net profit | 148 | 33.2% 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) = 870; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -122 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -122. |
| ✓ | EBITDA = OP + D&A | EBITDA (276) ≈ OP (197) + D&A (79) = 276. |
| ✓ | Net profit vs operating profit | Net profit (148) sits within a plausible band vs operating profit (197). |
| ✓ | Cash ≤ total assets | Cash (357) ≤ total assets (2,179). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 52% vs prior period (488 → 235). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).