Status: OK — incomplete — unset metrics listed below; 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 | 338 | — |
| Operating profit | 31.17 | — |
| D&A | 131.8 | Row: derived: same-row components · dashboard=131.798 mln — derived: same-row components |
| EBITDA | 162.97 | Row: computed as operating_profit + da · dashboard=162.969 mln — computed as operating_profit + da |
| Net profit | -167.07 | — |
| Cash | 49.51 | — |
| Debt short | — | — |
| Debt long | 1 396.4 | — |
| Net debt | 1 346.89 | Components: short debt 0 + long debt 1 396.4 + other financial liab. 0 + NCI 0 − cash 49.51 = net debt 1 346.89.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,346.888 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 100.52 | — |
| Investing CF | -142.41 | — |
| Assets | 4 800.64 | — |
| Equity | 1 927.68 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 2,873; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,347 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,347. |
| ✓ | EBITDA = OP + D&A | EBITDA (163) ≈ OP (31) + D&A (132) = 163. |
| ✓ | Net profit vs operating profit | Net profit (-167) sits within a plausible band vs operating profit (31). |
| ✓ | Cash ≤ total assets | Cash (50) ≤ total assets (4,801). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).