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 | 1 562 | — |
| Operating profit | 162.7 | — |
| D&A | 260.6 | Row: derived: same-row components · dashboard=260.600 mln — derived: same-row components |
| EBITDA | 423.3 | Row: computed as operating_profit + da · dashboard=423.300 mln — computed as operating_profit + da |
| Net profit | 90.3 | — |
| Cash | 687.9 | — |
| Debt short | 1 582.9 | — |
| Debt long | 3 783.4 | — |
| Net debt | 4 678.4 | Components: short debt 1 582.9 + long debt 3 783.4 + other financial liab. 0 + NCI 0 − cash 687.9 = net debt 4 678.4.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,678.400 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 222.4 | — |
| Investing CF | 183.7 | — |
| Assets | 8 931.6 | — |
| Equity | 2 541.3 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 6,390; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 4,678 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,678. |
| ✓ | EBITDA = OP + D&A | EBITDA (423) ≈ OP (163) + D&A (261) = 423. |
| ✓ | Net profit vs operating profit | Net profit (90) sits within a plausible band vs operating profit (163). |
| ✓ | Cash ≤ total assets | Cash (688) ≤ total assets (8,932). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).