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 | 308.25 | — |
| Operating profit | 175.94 | — |
| D&A | 55.89 | Row: derived: same-row components · dashboard=55.887 mln — derived: same-row components |
| EBITDA | 231.83 | Row: computed as operating_profit + da · dashboard=231.832 mln — computed as operating_profit + da |
| Net profit | 154.63 | — |
| Cash | 694.09 | — |
| Debt short | 0.324 | — |
| Debt long | 5.34 | — |
| Net debt | -688.42 | Components: short debt 0.324 + long debt 5.34 + other financial liab. 0 + NCI 0 − cash 694.09 = net debt -688.42.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-688.421 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 254.34 | — |
| Investing CF | -31.23 | — |
| Assets | 7 386.18 | — |
| Equity | 7 260.01 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 126; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -688 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -688. |
| ✓ | EBITDA = OP + D&A | EBITDA (232) ≈ OP (176) + D&A (56) = 232. |
| ✓ | Net profit vs operating profit | Net profit (155) sits within a plausible band vs operating profit (176). |
| ✓ | Cash ≤ total assets | Cash (694) ≤ total assets (7,386). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).