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).
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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 | 1 514.41 | — |
| Operating profit | 182.09 | — |
| D&A | 498.83 | Row: derived: same-row components · dashboard=498.833 mln — derived: same-row components |
| EBITDA | 680.92 | Row: computed as operating_profit + da · dashboard=680.918 mln — computed as operating_profit + da |
| Net profit | -34.12 | — |
| Cash | 96.18 | — |
| Debt short | 0 | — |
| Debt long | 703.42 | — |
| Net debt | 607.24 | Components: short debt 0 + long debt 703.42 + other financial liab. 0 + NCI 0 − cash 96.18 = net debt 607.24.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=607.243 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 706.55 | — |
| Investing CF | -463.52 | Row: yfinance annual ICF USDCAD FX=1.3697 -> -463.517 mln USD · dashboard=-463.517 mln — yfinance annual ICF USDCAD FX=1.3697 -> -463.517 mln USD |
| Assets | 4 464.98 | — |
| Equity | 2 052.3 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 2,413; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 607 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 607. |
| ✓ | EBITDA = OP + D&A | EBITDA (681) ≈ OP (182) + D&A (499) = 681. |
| ✓ | Net profit vs operating profit | Net profit (-34) sits within a plausible band vs operating profit (182). |
| ✓ | Cash ≤ total assets | Cash (96) ≤ total assets (4,465). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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