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: Link
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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 | 544.6 | — |
| Operating profit | 112.2 | — |
| D&A | 50.2 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=50.200 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 162.4 | — |
| Net profit | 64.5 | — |
| Cash | 84.2 | — |
| Debt short | 31.1 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=31.100 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 1 948.2 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=1,948.200 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 1 895.1 | Components: short debt 31.1 + long debt 1 948.2 + other financial liab. 0 + NCI 0 − cash 84.2 = net debt 1 895.1.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=1,895.100 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 124.4 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=124.400 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -61.9 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-61.900 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 3 481.6 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=3,481.600 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 416.7 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=416.700 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| Short-term debt (incl. ST leases) | 31 |
| Long-term debt (incl. LT leases) | 1 948 |
| − Cash & equivalents | 84 |
| Net debt | 1 895 |
|---|
Net debt / LTM EBITDA: 4.5x
| EBITDA | 162 | 29.8% of revenue |
| − D&A | 50 | |
| = Operating profit (EBIT) | 112 | ✓ 20.6% of revenue |
| − Net finance costs, tax and other — derived | 48 | |
| = Net profit | 64 | 11.8% 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 (3,482) ≈ TL (3,065) + TE (417); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 1,895 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,895. |
| ✓ | EBITDA = OP + D&A | EBITDA (162) ≈ OP (112) + D&A (50) = 162. |
| ✓ | Net profit vs operating profit | Net profit (64) sits within a plausible band vs operating profit (112). |
| ✓ | Cash ≤ total assets | Cash (84) ≤ total assets (3,482). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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