Status: — — incomplete — unset metrics listed below; Currency: —; Amounts unit: —; Forms: ✓ ✓ ✓
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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 | 384.4 | Row: SEC XBRL OperatingLeaseLeaseIncome+contract; REVENUE REPAIR: stored 1.3 was x296 below SEC (ocf_gt_revenue corruption class) · dashboard=384.400 mln — SEC XBRL OperatingLeaseLeaseIncome+contract; REVENUE REPAIR: stored 1.3 was x296 below SEC (ocf_gt_revenue corruption class) |
| Operating profit | 68.73 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=21) · dashboard=68.729 mln — stockanalysis.com quarterly; unit calibration k=1 (n=21) |
| D&A | 144.8 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill · dashboard=144.800 mln — SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill |
| EBITDA | 213.53 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=213.529 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 83.9 | — |
| Cash | 92.7 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=92.700 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | 3 553.5 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=3,553.500 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 3 460.8 | Components: short debt 0 + long debt 3 553.5 + other financial liab. 0 + NCI 0 − cash 92.7 = net debt 3 460.8.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,460.800 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 135.9 | — |
| Investing CF | 6.97 | Row: derived: FY - sum(other 3 quarters) · dashboard=6.970 mln — derived: FY - sum(other 3 quarters) |
| Assets | 9 103.6 | — |
| Equity | 4 922.4 | — |
| Long-term debt (incl. LT leases) | 3 554 |
| − Cash & equivalents | 93 |
| Net debt | 3 461 |
|---|
Net debt / LTM EBITDA: 3.8x
| EBITDA | 214 | 55.5% of revenue |
| − D&A | 145 | |
| = Operating profit (EBIT) | 69 | ✓ 17.9% of revenue |
| − Net finance costs, tax and other — derived | -15 | |
| = Net profit | 84 | 21.8% 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 (9,104) ≈ TL (4,110) + TE (4,922); residual +71 within 1%. |
| ✓ | Net debt formula | net_debt 3,461 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,461. |
| ✓ | EBITDA = OP + D&A | EBITDA (214) ≈ OP (69) + D&A (145) = 214. |
| ✓ | Net profit vs operating profit | Net profit (84) sits within a plausible band vs operating profit (69). |
| ✓ | Cash ≤ total assets | Cash (93) ≤ total assets (9,104). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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