Status: — — incomplete — unset metrics listed below; Currency: —; Amounts unit: —; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
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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 | 713.9 | — |
| Operating profit | 14.05 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=21) · dashboard=14.054 mln — stockanalysis.com quarterly; unit calibration k=1 (n=21) |
| D&A | 273.56 | Row: derived as reported EBITDA - operating_profit · dashboard=273.555 mln — derived as reported EBITDA - operating_profit |
| EBITDA | 287.61 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=287.609 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Net profit | 89.9 | — |
| Cash | 924.37 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=924.370 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | 11 183.4 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=11,183.400 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 10 259.03 | Components: short debt 0 + long debt 11 183.4 + other financial liab. 0 + NCI 0 − cash 924.37 = net debt 10 259.03.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=10,259.030 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 478.47 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=478.473 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -394.44 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-394.436 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 36 659.3 | — |
| Equity | 18 797.4 | — |
| Long-term debt (incl. LT leases) | 11 183 |
| − Cash & equivalents | 924 |
| Net debt | 10 259 |
|---|
Net debt / LTM EBITDA: 7.5x
| EBITDA | 288 | 40.3% of revenue |
| − D&A | 274 | |
| = Operating profit (EBIT) | 14 | ✓ 2.0% of revenue |
| − Net finance costs, tax and other — derived | -76 | |
| = Net profit | 90 | 12.6% 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 = TL + TE failed: TA=36,659, TL+TE=32,689, diff=+3,970 (10.8% of TA). |
| ✓ | Net debt formula | net_debt 10,259 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 10,259. |
| ✓ | EBITDA = OP + D&A | EBITDA (288) ≈ OP (14) + D&A (274) = 288. |
| ⚠ | Net profit vs operating profit | Net profit (90) > 1.5× operating profit (14) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (924) ≤ total assets (36,659). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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