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
PDF: Open the filing PDF (primary document)
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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 | 476.07 | — |
| Operating profit | 144.44 | — |
| D&A | 1.334 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=1.334 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 145.77 | Row: computed as operating_profit + da · dashboard=145.769 mln — computed as operating_profit + da |
| Net profit | 98.25 | — |
| Cash | 1 061.62 | — |
| Debt short | 12.43 | — |
| Debt long | 585.24 | — |
| Net debt | -463.94 | Components: short debt 12.43 + long debt 585.24 + other financial liab. 0 + NCI 0 − cash 1 061.62 = net debt -463.94.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=-463.941 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 252.27 | Row: within-year arithmetic: H1 333.2 minus Q1 80.9 [rgap] · dashboard=252.274 mln — within-year arithmetic: H1 333.2 minus Q1 80.9 [rgap] |
| Investing CF | -60.27 | — |
| Assets | 6 407.66 | — |
| Equity | 4 524.55 | — |
| Short-term debt (incl. ST leases) | 12 |
| Long-term debt (incl. LT leases) | 585 |
| − Cash & equivalents | 1 062 |
| Net debt | -464 |
|---|
Net debt / LTM EBITDA: -0.6x
| EBITDA | 146 | 30.6% of revenue |
| − D&A | 1 | |
| = Operating profit (EBIT) | 144 | ✓ 30.3% of revenue |
| − Net finance costs, tax and other — derived | 46 | |
| = Net profit | 98 | 20.6% 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 (6,408) ≈ TL (1,883) + TE (4,525); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -464 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -464. |
| ✓ | EBITDA = OP + D&A | EBITDA (146) ≈ OP (144) + D&A (1) = 146. |
| ✓ | Net profit vs operating profit | Net profit (98) sits within a plausible band vs operating profit (144). |
| ✓ | Cash ≤ total assets | Cash (1,062) ≤ total assets (6,408). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).