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 | 706.13 | — |
| Operating profit | 252.34 | — |
| D&A | 210.89 | — |
| EBITDA | 463.23 | Row: computed as operating_profit + da · dashboard=463.226 mln — computed as operating_profit + da |
| Net profit | 315.29 | — |
| Cash | 166.97 | — |
| Debt short | 558.29 | — |
| Debt long | 2 369.66 | — |
| Net debt | 2 760.98 | Components: short debt 558.29 + long debt 2 369.66 + other financial liab. 0 + NCI 0 − cash 166.97 = net debt 2 760.98.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,760.980 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 303.89 | — |
| Investing CF | -332.73 | — |
| Assets | 6 739.25 | — |
| Equity | 2 407.62 | — |
| Short-term debt (incl. ST leases) | 558 |
| Long-term debt (incl. LT leases) | 2 370 |
| − Cash & equivalents | 167 |
| Net debt | 2 761 |
|---|
Net debt / LTM EBITDA: 1.2x
| EBITDA | 463 | 65.6% of revenue |
| − D&A | 211 | |
| = Operating profit (EBIT) | 252 | ✓ 35.7% of revenue |
| − Net finance costs, tax and other — derived | -63 | |
| = Net profit | 315 | 44.6% 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) = 4,332; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 2,761 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,761. |
| ✓ | EBITDA = OP + D&A | EBITDA (463) ≈ OP (252) + D&A (211) = 463. |
| ✓ | Net profit vs operating profit | Net profit (315) sits within a plausible band vs operating profit (252). |
| ✓ | Cash ≤ total assets | Cash (167) ≤ total assets (6,739). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).