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 | 377.68 | — |
| Operating profit | 52.73 | — |
| D&A | 114.42 | Row: derived: same-row components · dashboard=114.415 mln — derived: same-row components |
| EBITDA | 167.15 | — |
| Net profit | 94.79 | — |
| Cash | 37.57 | — |
| Debt short | 0 | — |
| Debt long | 707.51 | — |
| Net debt | 669.94 | Components: short debt 0 + long debt 707.51 + other financial liab. 0 + NCI 0 − cash 37.57 = net debt 669.94.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=669.936 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 128.68 | — |
| Investing CF | -121.84 | — |
| Assets | 5 320.97 | — |
| Equity | 2 833.19 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 708 |
| − Cash & equivalents | 38 |
| Net debt | 670 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 167 | 44.3% of revenue |
| − D&A | 114 | |
| = Operating profit (EBIT) | 53 | ✓ 14.0% of revenue |
| − Net finance costs, tax and other — derived | -42 | |
| = Net profit | 95 | 25.1% 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 (5,321) ≈ TL (2,488) + TE (2,833); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 670 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 670. |
| ✓ | EBITDA = OP + D&A | EBITDA (167) ≈ OP (53) + D&A (114) = 167. |
| ⚠ | Net profit vs operating profit | Net profit (95) > 1.5× operating profit (53) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (38) ≤ total assets (5,321). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).