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 | 850.5 | — |
| Operating profit | 251.23 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=21) · dashboard=251.229 mln — stockanalysis.com quarterly; unit calibration k=1 (n=21) |
| D&A | 219.5 | Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill · dashboard=219.500 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill |
| EBITDA | 470.77 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=470.771 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Net profit | 79.6 | — |
| Cash | 685.38 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=685.376 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 3 686.1 | Row: SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 · dashboard=3,686.100 mln — SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 |
| Operating CF | 367.06 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=367.064 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -266.88 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-266.885 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 25 474.4 | — |
| Equity | 5 802.9 | — |
| EBITDA | 471 | 55.4% of revenue |
| − D&A | 220 | |
| = Operating profit (EBIT) | 251 | ✓ 29.5% of revenue |
| − Net finance costs, tax and other — derived | 172 | |
| = Net profit | 80 | 9.4% 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) | TA = TL + TE failed: TA=25,474, TL+TE=22,987, diff=+2,487 (9.8% of TA). |
| ✗ | Net debt formula | Stored net_debt (3,686) ≠ derived from components (-685); diff +4,371 (118.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (471) ≈ OP (251) + D&A (220) = 471. |
| ✓ | Net profit vs operating profit | Net profit (80) sits within a plausible band vs operating profit (251). |
| ✓ | Cash ≤ total assets | Cash (685) ≤ total assets (25,474). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).