Status: OK; 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
PDF: Open the filing PDF (primary document)
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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 | 889.66 | — |
| Operating profit | 124.19 | Row: derived from reported periods (exact identity): (H1@2024-06) - (Q1@2024-03) · dashboard=124.191 mln — derived from reported periods (exact identity): (H1@2024-06) - (Q1@2024-03) |
| D&A | 99.08 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=99.082 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 223.27 | — |
| Net profit | 65.46 | — |
| Cash | 997.31 | — |
| Debt short | 1.708 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=1.708 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 1 213.88 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=1,213.879 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 218.27 | Components: short debt 1.708 + long debt 1 213.88 + other financial liab. 0 + NCI 0 − cash 997.31 = net debt 218.27.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=218.275 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 170.44 | — |
| Investing CF | 40.08 | — |
| Assets | 6 146.11 | — |
| Equity | 3 441.09 | — |
| Short-term debt (incl. ST leases) | 2 |
| Long-term debt (incl. LT leases) | 1 214 |
| − Cash & equivalents | 997 |
| Net debt | 218 |
|---|
Net debt / LTM EBITDA: 0.3x
| EBITDA | 223 | 25.1% of revenue |
| − D&A | 99 | |
| = Operating profit (EBIT) | 124 | ✓ 14.0% of revenue |
| − Net finance costs, tax and other — derived | 59 | |
| = Net profit | 65 | 7.4% 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) = 2,705; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 218 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 218. |
| ✓ | EBITDA = OP + D&A | EBITDA (223) ≈ OP (124) + D&A (99) = 223. |
| ✓ | Net profit vs operating profit | Net profit (65) sits within a plausible band vs operating profit (124). |
| ✓ | Cash ≤ total assets | Cash (997) ≤ total assets (6,146). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).