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 | 1 881 | — |
| Operating profit | 259.67 | — |
| D&A | 32.52 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=32.517 mln — yfinance blank-backfill (annual; rev-calibrated) |
| EBITDA | 292.19 | Row: computed as operating_profit + da · dashboard=292.187 mln — computed as operating_profit + da |
| Net profit | 190.94 | — |
| Cash | 807.95 | — |
| Debt short | 0 | — |
| Debt long | 88.69 | — |
| Net debt | -719.26 | Components: short debt 0 + long debt 88.69 + other financial liab. 0 + NCI 0 − cash 807.95 = net debt -719.26.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-719.260 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | — | — |
| Investing CF | -189.8 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=-189.796 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Assets | 2 406 | — |
| Equity | 1 908 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 89 |
| − Cash & equivalents | 808 |
| Net debt | -719 |
|---|
| EBITDA | 292 | 15.5% of revenue |
| − D&A | 33 | |
| = Operating profit (EBIT) | 260 | ✓ 13.8% of revenue |
| − Net finance costs, tax and other — derived | 69 | |
| = Net profit | 191 | 10.2% 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 (2,406) ≈ TL (498) + TE (1,908); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -719 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -719. |
| ✓ | EBITDA = OP + D&A | EBITDA (292) ≈ OP (260) + D&A (33) = 292. |
| ✓ | Net profit vs operating profit | Net profit (191) sits within a plausible band vs operating profit (260). |
| ✓ | Cash ≤ total assets | Cash (808) ≤ total assets (2,406). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).