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 | 1 635.7 | — |
| Operating profit | 151.7 | — |
| D&A | 323.1 | Row: reported D&A (replaced ebitda-operating_profit residual) · dashboard=323.100 mln — reported D&A (replaced ebitda-operating_profit residual) |
| EBITDA | 474.8 | Row: computed as operating_profit + da · dashboard=474.800 mln — computed as operating_profit + da |
| Net profit | 22.8 | — |
| Cash | 1 187.1 | — |
| Debt short | 47.9 | — |
| Debt long | 52.3 | — |
| Net debt | -1 086.9 | Components: short debt 47.9 + long debt 52.3 + other financial liab. 0 + NCI 0 − cash 1 187.1 = net debt -1 086.9.Row: derived: same-row components · dashboard=-1,086.900 mln — derived: same-row components |
| Operating CF | 441.3 | — |
| Investing CF | 141.2 | — |
| Assets | 11 097.7 | — |
| Equity | 3 897.4 | — |
| Short-term debt (incl. ST leases) | 48 |
| Long-term debt (incl. LT leases) | 52 |
| − Cash & equivalents | 1 187 |
| Net debt | -1 087 |
|---|
Net debt / LTM EBITDA: -0.6x
| EBITDA | 475 | 29.0% of revenue |
| − D&A | 323 | |
| = Operating profit (EBIT) | 152 | ✓ 9.3% of revenue |
| − Net finance costs, tax and other — derived | 129 | |
| = Net profit | 23 | 1.4% 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 (11,098) ≈ TL (7,200) + TE (3,897); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -1,087 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,087. |
| ✓ | EBITDA = OP + D&A | EBITDA (475) ≈ OP (152) + D&A (323) = 475. |
| ✓ | Net profit vs operating profit | Net profit (23) sits within a plausible band vs operating profit (152). |
| ✓ | Cash ≤ total assets | Cash (1,187) ≤ total assets (11,098). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).