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 | 3 975.92 | — |
| Operating profit | 519.63 | — |
| D&A | 370.2 | Row: Depreciation, depletion and amortisation (from cost of revenues note) + Depreciation of right-of-use assets + Amortisation of intangible assets (CF direct method; scale x1.0; mln) · dashboard=370.200 mln — [DeepSeek/line] Depreciation, depletion and amortisation (from cost of revenues note) + Depreciation of right-of-use assets + Amortisation o … |
| EBITDA | 889.8 | Row: operating_profit + da (mln) · dashboard=889.800 mln — operating_profit + da (mln) |
| Net profit | 215.36 | — |
| Cash | 1 336.29 | — |
| Debt short | 225.64 | — |
| Debt long | 707.37 | — |
| Net debt | -403.28 | Components: short debt 225.64 + long debt 707.37 + other financial liab. 0 + NCI 0 − cash 1 336.29 = net debt -403.28.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-403.281 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 657.1 | — |
| Investing CF | -126.22 | — |
| Assets | 6 232.38 | — |
| Equity | 2 740.42 | — |
| Short-term debt (incl. ST leases) | 226 |
| Long-term debt (incl. LT leases) | 707 |
| − Cash & equivalents | 1 336 |
| Net debt | -403 |
|---|
Net debt / LTM EBITDA: -0.5x
| EBITDA | 890 | 22.4% of revenue |
| − D&A | 370 | |
| = Operating profit (EBIT) | 520 | ✓ 13.1% of revenue |
| − Net finance costs, tax and other — derived | 304 | |
| = Net profit | 215 | 5.4% 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) = 3,492; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -403 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -403. |
| ✓ | EBITDA = OP + D&A | EBITDA (890) ≈ OP (520) + D&A (370) = 890. |
| ✓ | Net profit vs operating profit | Net profit (215) sits within a plausible band vs operating profit (520). |
| ✓ | Cash ≤ total assets | Cash (1,336) ≤ total assets (6,232). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | 23 |
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