Status: OK — incomplete — unset metrics listed below; 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).
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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 | 895.7 | — |
| Operating profit | 258.87 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=258.867 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| D&A | 237.06 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=237.057 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 492.95 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=492.946 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Net profit | 68.56 | — |
| Cash | 493.9 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=493.900 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 3 787.2 | Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-14 · dashboard=3,787.200 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-14 |
| Operating CF | 446.06 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=446.058 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Investing CF | -354.71 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-354.708 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 25 173.87 | — |
| Equity | 5 155.15 | — |
| EBITDA | 493 | 55.0% of revenue |
| − D&A | 237 | |
| = Operating profit (EBIT) | 259 | ✓ 28.9% of revenue |
| − Net finance costs, tax and other — derived | 190 | |
| = Net profit | 69 | 7.7% 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=25,174, TL+TE=22,591, diff=+2,583 (10.3% of TA). |
| ✗ | Net debt formula | Stored net_debt (3,787) ≠ derived from components (-494); diff +4,281 (113.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (493) ≈ OP (259) + D&A (237) = 496. |
| ✓ | Net profit vs operating profit | Net profit (69) sits within a plausible band vs operating profit (259). |
| ✓ | Cash ≤ total assets | Cash (494) ≤ total assets (25,174). |
Facts loaded, but no statement lines matched this period (unexpected for a live filing).
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).