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 | 985.11 | — |
| Operating profit | 139.88 | Row: CFID SPLIT: operating_profit was an even split that did not add up to the disclosed H2 (279.8); recomputed as H2/2 - the issuer does not publish this quarter separately · dashboard=139.878 mln — CFID SPLIT: operating_profit was an even split that did not add up to the disclosed H2 (279.8); recomputed as H2/2 - the issuer does not pub … |
| D&A | 93.76 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=93.759 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 235.86 | — |
| Net profit | 93.47 | — |
| Cash | 1 278.07 | — |
| Debt short | 185 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=184.997 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 1 134.25 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=1,134.246 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 41.17 | Components: short debt 185 + long debt 1 134.25 + other financial liab. 0 + NCI 0 − cash 1 278.07 = net debt 41.17.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=41.172 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 104.72 | — |
| Investing CF | -47.68 | — |
| Assets | 6 140.63 | — |
| Equity | 3 610.32 | — |
| Short-term debt (incl. ST leases) | 185 |
| Long-term debt (incl. LT leases) | 1 134 |
| − Cash & equivalents | 1 278 |
| Net debt | 41 |
|---|
Net debt / LTM EBITDA: 0.1x
| EBITDA | 236 | 23.9% of revenue |
| − D&A | 94 | |
| = Operating profit (EBIT) | 140 | ✓ 14.2% of revenue |
| − Net finance costs, tax and other — derived | 46 | |
| = Net profit | 93 | 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) = 2,530; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 41 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 41. |
| ✓ | EBITDA = OP + D&A | EBITDA (236) ≈ OP (140) + D&A (94) = 234. |
| ✓ | Net profit vs operating profit | Net profit (93) sits within a plausible band vs operating profit (140). |
| ✓ | Cash ≤ total assets | Cash (1,278) ≤ total assets (6,141). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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