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 | 1 396.5 | — |
| Operating profit | -13.7 | — |
| D&A | 318 | Row: reported D&A (replaced ebitda-operating_profit residual) · dashboard=318.000 mln — reported D&A (replaced ebitda-operating_profit residual) |
| EBITDA | 304.3 | Row: computed as operating_profit + da · dashboard=304.300 mln — computed as operating_profit + da |
| Net profit | -86 | — |
| Cash | 921.6 | — |
| Debt short | 40.5 | — |
| Debt long | 43.1 | — |
| Net debt | -838 | Components: short debt 40.5 + long debt 43.1 + other financial liab. 0 + NCI 0 − cash 921.6 = net debt -838.Row: derived: same-row components · dashboard=-838.000 mln — derived: same-row components |
| Operating CF | 262.7 | — |
| Investing CF | 105.4 | — |
| Assets | 10 577.7 | — |
| Equity | 3 824.2 | — |
| Short-term debt (incl. ST leases) | 40 |
| Long-term debt (incl. LT leases) | 43 |
| − Cash & equivalents | 922 |
| Net debt | -838 |
|---|
Net debt / LTM EBITDA: -0.4x
| EBITDA | 304 | 21.8% of revenue |
| − D&A | 318 | |
| = Operating profit (EBIT) | -14 | ✓ -1.0% of revenue |
| − Net finance costs, tax and other — derived | 72 | |
| = Net profit | -86 | -6.2% 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 (10,578) ≈ TL (6,754) + TE (3,824); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -838 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -838. |
| ✓ | EBITDA = OP + D&A | EBITDA (304) ≈ OP (-14) + D&A (318) = 304. |
| ✓ | Net profit vs operating profit | Net profit (-86) sits within a plausible band vs operating profit (-14). |
| ✓ | Cash ≤ total assets | Cash (922) ≤ total assets (10,578). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).