Status: OK — incomplete — unset metrics listed below; 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
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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 | 528.34 | — |
| Operating profit | 218.02 | — |
| D&A | 0.983 | — |
| EBITDA | 219 | Row: computed as operating_profit + da · dashboard=219.001 mln — computed as operating_profit + da |
| Net profit | 181.23 | — |
| Cash | 978.22 | — |
| Debt short | 227.31 | — |
| Debt long | 956.15 | — |
| Net debt | 205.24 | Components: short debt 227.31 + long debt 956.15 + other financial liab. 0 + NCI 0 − cash 978.22 = net debt 205.24.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=205.239 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | — | — |
| Investing CF | 99.58 | — |
| Assets | 7 804.88 | — |
| Equity | 4 609 | — |
| Short-term debt (incl. ST leases) | 227 |
| Long-term debt (incl. LT leases) | 956 |
| − Cash & equivalents | 978 |
| Net debt | 205 |
|---|
Net debt / LTM EBITDA: 0.3x
| EBITDA | 219 | 41.5% of revenue |
| − D&A | 1 | |
| = Operating profit (EBIT) | 218 | ✓ 41.3% of revenue |
| − Net finance costs, tax and other — derived | 37 | |
| = Net profit | 181 | 34.3% 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 (7,805) ≈ TL (3,196) + TE (4,609); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 205 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 205. |
| ✓ | EBITDA = OP + D&A | EBITDA (219) ≈ OP (218) + D&A (1) = 219. |
| ✓ | Net profit vs operating profit | Net profit (181) sits within a plausible band vs operating profit (218). |
| ✓ | Cash ≤ total assets | Cash (978) ≤ total assets (7,805). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).