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 | 389.8 | Row: SEC XBRL OperatingLeaseLeaseIncome+contract; REVENUE REPAIR: stored 2.6 was x150 below SEC (ocf_gt_revenue corruption class) · dashboard=389.800 mln — SEC XBRL OperatingLeaseLeaseIncome+contract; REVENUE REPAIR: stored 2.6 was x150 below SEC (ocf_gt_revenue corruption class) |
| Operating profit | 75.42 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=21) · dashboard=75.425 mln — stockanalysis.com quarterly; unit calibration k=1 (n=21) |
| D&A | 145.9 | Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill · dashboard=145.900 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill |
| EBITDA | 221.32 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=221.325 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 42.9 | — |
| Cash | 93.9 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=93.900 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | 3 552.8 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=3,552.800 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 3 458.9 | Components: short debt 0 + long debt 3 552.8 + other financial liab. 0 + NCI 0 − cash 93.9 = net debt 3 458.9.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,458.900 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 225.1 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag); visible-gap fill · dashboard=225.100 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag); visible-gap fill |
| Investing CF | -107.4 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-107.400 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 9 079.6 | — |
| Equity | 4 855.4 | — |
| Long-term debt (incl. LT leases) | 3 553 |
| − Cash & equivalents | 94 |
| Net debt | 3 459 |
|---|
Net debt / LTM EBITDA: 3.8x
| EBITDA | 221 | 56.8% of revenue |
| − D&A | 146 | |
| = Operating profit (EBIT) | 75 | ✓ 19.3% of revenue |
| − Net finance costs, tax and other — derived | 33 | |
| = Net profit | 43 | 11.0% 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 (9,080) ≈ TL (4,153) + TE (4,855); residual +72 within 1%. |
| ✓ | Net debt formula | net_debt 3,459 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,459. |
| ✓ | EBITDA = OP + D&A | EBITDA (221) ≈ OP (75) + D&A (146) = 221. |
| ✓ | Net profit vs operating profit | Net profit (43) sits within a plausible band vs operating profit (75). |
| ✓ | Cash ≤ total assets | Cash (94) ≤ total assets (9,080). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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