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 | 824.3 | — |
| Operating profit | 271.57 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=21) · dashboard=271.569 mln — stockanalysis.com quarterly; unit calibration k=1 (n=21) |
| D&A | 207.4 | Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill · dashboard=207.400 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill |
| EBITDA | 479 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=479.004 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Net profit | -111.8 | — |
| Cash | 882.65 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=882.647 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 2 393.3 | Row: SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 · dashboard=2,393.300 mln — SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 |
| Operating CF | 301.19 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=301.189 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -320.71 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-320.714 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 24 739.1 | — |
| Equity | 5 788.1 | — |
| EBITDA | 479 | 58.1% of revenue |
| − D&A | 207 | |
| = Operating profit (EBIT) | 272 | ✓ 32.9% of revenue |
| − Net finance costs, tax and other — derived | 383 | |
| = Net profit | -112 | -13.6% 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=24,739, TL+TE=22,487, diff=+2,252 (9.1% of TA). |
| ✗ | Net debt formula | Stored net_debt (2,393) ≠ derived from components (-883); diff +3,276 (136.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (479) ≈ OP (272) + D&A (207) = 479. |
| ✓ | Net profit vs operating profit | Net profit (-112) sits within a plausible band vs operating profit (272). |
| ✓ | Cash ≤ total assets | Cash (883) ≤ total assets (24,739). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).