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 | 398.2 | Row: SEC XBRL OperatingLeaseLeaseIncome+contract; REVENUE REPAIR: stored 2.6 was x153 below SEC (ocf_gt_revenue corruption class) · dashboard=398.200 mln — SEC XBRL OperatingLeaseLeaseIncome+contract; REVENUE REPAIR: stored 2.6 was x153 below SEC (ocf_gt_revenue corruption class) |
| Operating profit | 63.63 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=63.631 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| D&A | 159.5 | Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill · dashboard=159.500 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill |
| EBITDA | 223.13 | Row: AUDIT REPAIR: the identity this value came from no longer held (stored 308.8, identity gives 223.1) · dashboard=223.131 mln — AUDIT REPAIR: the identity this value came from no longer held (stored 308.8, identity gives 223.1) |
| Net profit | 108.9 | — |
| Cash | 25.9 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=25.900 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | 3 740.2 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=3,740.200 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 3 714.3 | Components: short debt 0 + long debt 3 740.2 + other financial liab. 0 + NCI 0 − cash 25.9 = net debt 3 714.3.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,714.300 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 250.9 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag); visible-gap fill · dashboard=250.900 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag); visible-gap fill |
| Investing CF | -5.108 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-5.108 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 9 055.2 | — |
| Equity | 4 536.3 | — |
| Long-term debt (incl. LT leases) | 3 740 |
| − Cash & equivalents | 26 |
| Net debt | 3 714 |
|---|
Net debt / LTM EBITDA: 4.1x
| EBITDA | 223 | 56.0% of revenue |
| − D&A | 160 | |
| = Operating profit (EBIT) | 64 | ✓ 16.0% of revenue |
| − Net finance costs, tax and other — derived | -45 | |
| = Net profit | 109 | 27.3% 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 (9,055) ≈ TL (4,519) + TE (4,536); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 3,714 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,714. |
| ✓ | EBITDA = OP + D&A | EBITDA (223) ≈ OP (64) + D&A (160) = 223. |
| ⚠ | Net profit vs operating profit | Net profit (109) > 1.5× operating profit (64) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (26) ≤ total assets (9,055). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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