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 | 758.2 | — |
| Operating profit | 144.04 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=144.043 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| D&A | 342.1 | Row: SEC XBRL DepreciationAndAmortization(direct); visible-gap fill · dashboard=342.100 mln — SEC XBRL DepreciationAndAmortization(direct); visible-gap fill |
| EBITDA | 486.14 | Row: computed as operating_profit + da · dashboard=486.143 mln — computed as operating_profit + da |
| Net profit | -8.9 | — |
| Cash | 476.43 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=476.430 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | 13 090.8 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=13,090.800 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 12 614.37 | Components: short debt 0 + long debt 13 090.8 + other financial liab. 0 + NCI 0 − cash 476.43 = net debt 12 614.37.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=12,614.370 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 207.9 | — |
| Investing CF | -654.78 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-654.779 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 37 600.4 | — |
| Equity | 17 464.6 | — |
| Long-term debt (incl. LT leases) | 13 091 |
| − Cash & equivalents | 476 |
| Net debt | 12 614 |
|---|
Net debt / LTM EBITDA: 9.2x
| EBITDA | 486 | 64.1% of revenue |
| − D&A | 342 | |
| = Operating profit (EBIT) | 144 | ✓ 19.0% of revenue |
| − Net finance costs, tax and other — derived | 153 | |
| = Net profit | -9 | -1.2% 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 (37,600) ≈ TL (20,136) + TE (17,465); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 12,614 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 12,614. |
| ✓ | EBITDA = OP + D&A | EBITDA (486) ≈ OP (144) + D&A (342) = 486. |
| ✓ | Net profit vs operating profit | Net profit (-9) sits within a plausible band vs operating profit (144). |
| ✓ | Cash ≤ total assets | Cash (476) ≤ total assets (37,600). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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