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 | 849.56 | — |
| Operating profit | 114.4 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=51) · dashboard=114.402 mln — stockanalysis.com quarterly; unit calibration k=1 (n=51) |
| D&A | 109.73 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=109.734 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 224.14 | — |
| Net profit | 81.03 | Row: derived from official cumulative series (H1-Q1); stored standalone 59.3 was on a different basis (quarters did not sum to FY) · dashboard=81.026 mln — derived from official cumulative series (H1-Q1); stored standalone 59.3 was on a different basis (quarters did not sum to FY) |
| Cash | 1 288.69 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | 110.15 | — |
| Investing CF | 21.65 | — |
| Assets | 6 934.67 | — |
| Equity | 3 357.11 | — |
| EBITDA | 224 | 26.4% of revenue |
| − D&A | 110 | |
| = Operating profit (EBIT) | 114 | ✓ 13.5% of revenue |
| − Net finance costs, tax and other — derived | 33 | |
| = Net profit | 81 | 9.5% 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) | Implied total liabilities (TA − TE) = 3,578; known debt components fit within that envelope. |
| ✓ | EBITDA = OP + D&A | EBITDA (224) ≈ OP (114) + D&A (110) = 224. |
| ✓ | Net profit vs operating profit | Net profit (81) sits within a plausible band vs operating profit (114). |
| ✓ | Cash ≤ total assets | Cash (1,289) ≤ total assets (6,935). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).