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: Report (PDF)
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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 | 1 881.11 | Row: SalesAndRevenue, contextRef=CurrentYearDuration · dashboard=1,881.107 mln — [IDX XBRL] SalesAndRevenue, contextRef=CurrentYearDuration |
| Operating profit | 266.69 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=266.686 mln — yfinance blank-backfill (annual; rev-calibrated) |
| D&A | 32.52 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=32.517 mln — yfinance blank-backfill (annual; rev-calibrated) |
| EBITDA | 299.2 | Row: computed as operating_profit + da · dashboard=299.203 mln — computed as operating_profit + da |
| Net profit | 190.94 | Row: ProfitLossAttributableToParentEntity, contextRef=CurrentYearDuration · dashboard=190.940 mln — [IDX XBRL] ProfitLossAttributableToParentEntity, contextRef=CurrentYearDuration |
| Cash | 807.95 | Row: CashAndCashEquivalents, contextRef=CurrentYearInstant · dashboard=807.946 mln — [IDX XBRL] CashAndCashEquivalents, contextRef=CurrentYearInstant |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | 285.48 | Row: NetCashFlowsReceivedFromUsedInOperatingActivities, contextRef=CurrentYearDuration · dashboard=285.480 mln — [IDX XBRL] NetCashFlowsReceivedFromUsedInOperatingActivities, contextRef=CurrentYearDuration |
| Investing CF | -189.8 | Row: NetCashFlowsReceivedFromUsedInInvestingActivities, contextRef=CurrentYearDuration · dashboard=-189.796 mln — [IDX XBRL] NetCashFlowsReceivedFromUsedInInvestingActivities, contextRef=CurrentYearDuration |
| Assets | 2 406.06 | Row: Assets, contextRef=CurrentYearInstant · dashboard=2,406.063 mln — [IDX XBRL] Assets, contextRef=CurrentYearInstant |
| Equity | 1 908.33 | Row: Equity, contextRef=CurrentYearInstant · dashboard=1,908.331 mln — [IDX XBRL] Equity, contextRef=CurrentYearInstant |
| EBITDA | 299 | 15.9% of revenue |
| − D&A | 33 | |
| = Operating profit (EBIT) | 267 | ✓ 14.2% of revenue |
| − Net finance costs, tax and other — derived | 76 | |
| = 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%. |
| ✓ | EBITDA = OP + D&A | EBITDA (299) ≈ OP (267) + D&A (33) = 299. |
| ✓ | Net profit vs operating profit | Net profit (191) sits within a plausible band vs operating profit (267). |
| ✓ | 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).