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: Report (PDF)
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 | 966.56 | — |
| Operating profit | 105.87 | — |
| D&A | 99.4 | Row: Beban penyusutan, deplesi dan amortisasi (cost of revenues) + Penyusutan (general and administrative) + Amortisasi aset takberwujud + Penyusutan aset hak-guna (CF unknown method; scale x1.0; mln) · dashboard=99.400 mln — [DeepSeek/line] Beban penyusutan, deplesi dan amortisasi (cost of revenues) + Penyusutan (general and administrative) + Amortisasi aset takb … |
| EBITDA | 205.3 | Row: operating_profit + da (mln) · dashboard=205.300 mln — operating_profit + da (mln) |
| Net profit | 62.02 | — |
| Cash | 1 545.88 | — |
| Debt short | 217.12 | — |
| Debt long | 1 074.92 | — |
| Net debt | -253.84 | Components: short debt 217.12 + long debt 1 074.92 + other financial liab. 0 + NCI 0 − cash 1 545.88 = net debt -253.84.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-253.836 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 244.44 | — |
| Investing CF | -47.27 | — |
| Assets | 6 544.87 | — |
| Equity | 2 894.16 | — |
| Short-term debt (incl. ST leases) | 217 |
| Long-term debt (incl. LT leases) | 1 075 |
| − Cash & equivalents | 1 546 |
| Net debt | -254 |
|---|
Net debt / LTM EBITDA: -0.3x
| EBITDA | 205 | 21.2% of revenue |
| − D&A | 99 | |
| = Operating profit (EBIT) | 106 | ✓ 11.0% of revenue |
| − Net finance costs, tax and other — derived | 44 | |
| = Net profit | 62 | 6.4% 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) | TA (6,545) ≈ TL (3,651) + TE (2,894); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -254 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -254. |
| ✓ | EBITDA = OP + D&A | EBITDA (205) ≈ OP (106) + D&A (99) = 205. |
| ✓ | Net profit vs operating profit | Net profit (62) sits within a plausible band vs operating profit (106). |
| ✓ | Cash ≤ total assets | Cash (1,546) ≤ total assets (6,545). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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