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 | 907.37 | — |
| Operating profit | 106.35 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=51) · dashboard=106.350 mln — stockanalysis.com quarterly; unit calibration k=1 (n=51) |
| D&A | 119.29 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=119.292 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 225.64 | — |
| Net profit | 74.39 | Row: derived from official cumulative series (9M-H1); stored standalone 53.2 was on a different basis (quarters did not sum to FY) · dashboard=74.389 mln — derived from official cumulative series (9M-H1); stored standalone 53.2 was on a different basis (quarters did not sum to FY) |
| Cash | 1 041.7 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | 151.61 | — |
| Investing CF | -35.56 | — |
| Assets | 6 687.85 | — |
| Equity | 3 432.8 | — |
| EBITDA | 226 | 24.9% of revenue |
| − D&A | 119 | |
| = Operating profit (EBIT) | 106 | ✓ 11.7% of revenue |
| − Net finance costs, tax and other — derived | 32 | |
| = Net profit | 74 | 8.2% 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) | Implied total liabilities (TA − TE) = 3,255; known debt components fit within that envelope. |
| ✓ | EBITDA = OP + D&A | EBITDA (226) ≈ OP (106) + D&A (119) = 226. |
| ✓ | Net profit vs operating profit | Net profit (74) sits within a plausible band vs operating profit (106). |
| ✓ | Cash ≤ total assets | Cash (1,042) ≤ total assets (6,688). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).