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
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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 | 765.12 | — |
| Operating profit | 414.75 | — |
| D&A | 81 | Row: derived: same-row components · dashboard=80.998 mln — derived: same-row components |
| EBITDA | 495.75 | Row: computed as operating_profit + da · dashboard=495.748 mln — computed as operating_profit + da |
| Net profit | 244.31 | — |
| Cash | 952.85 | — |
| Debt short | 655.57 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=655.574 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 2 007.06 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=2,007.058 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 1 709.79 | Components: short debt 655.57 + long debt 2 007.06 + other financial liab. 0 + NCI 0 − cash 952.85 = net debt 1 709.79.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,709.785 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 359.63 | — |
| Investing CF | -162.49 | — |
| Assets | 7 867.07 | — |
| Equity | 1 879.22 | — |
| Short-term debt (incl. ST leases) | 656 |
| Long-term debt (incl. LT leases) | 2 007 |
| − Cash & equivalents | 953 |
| Net debt | 1 710 |
|---|
Net debt / LTM EBITDA: 0.8x
| EBITDA | 496 | 64.8% of revenue |
| − D&A | 81 | |
| = Operating profit (EBIT) | 415 | ✓ 54.2% of revenue |
| + Finance income | 20 | |
| − Finance costs | 98 | |
| − Other (FX and misc.) — derived | 14 | |
| = Pre-tax profit | 322 | 42.1% of revenue |
| − Income tax | 78 | |
| = Net profit | 244 | 31.9% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (7,867) ≈ TL (5,988) + TE (1,879); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 1,710 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,710. |
| ✓ | EBITDA = OP + D&A | EBITDA (496) ≈ OP (415) + D&A (81) = 496. |
| ✓ | Net profit vs operating profit | Net profit (244) sits within a plausible band vs operating profit (415). |
| ✓ | Cash ≤ total assets | Cash (953) ≤ total assets (7,867). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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