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 | 390.9 | Row: SEC XBRL OperatingLeaseLeaseIncome+contract; REVENUE REPAIR: stored 2.1 was x186 below SEC (ocf_gt_revenue corruption class) · dashboard=390.900 mln — SEC XBRL OperatingLeaseLeaseIncome+contract; REVENUE REPAIR: stored 2.1 was x186 below SEC (ocf_gt_revenue corruption class) |
| Operating profit | 75.22 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=75.223 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| D&A | 150 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill · dashboard=150.000 mln — SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill |
| EBITDA | 225.22 | Row: computed as operating_profit + da · dashboard=225.223 mln — computed as operating_profit + da |
| Net profit | 42.4 | — |
| Cash | 40.7 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=40.700 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | 4 250.5 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=4,250.500 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 4 209.8 | Components: short debt 0 + long debt 4 250.5 + other financial liab. 0 + NCI 0 − cash 40.7 = net debt 4 209.8.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,209.800 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 148.1 | — |
| Investing CF | -20.03 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-20.032 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 9 059.6 | — |
| Equity | 4 028.9 | — |
| Long-term debt (incl. LT leases) | 4 250 |
| − Cash & equivalents | 41 |
| Net debt | 4 210 |
|---|
Net debt / LTM EBITDA: 4.7x
| EBITDA | 225 | 57.6% of revenue |
| − D&A | 150 | |
| = Operating profit (EBIT) | 75 | ✓ 19.2% of revenue |
| − Net finance costs, tax and other — derived | 33 | |
| = Net profit | 42 | 10.8% 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 (9,060) ≈ TL (5,031) + TE (4,029); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 4,210 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,210. |
| ✓ | EBITDA = OP + D&A | EBITDA (225) ≈ OP (75) + D&A (150) = 225. |
| ✓ | Net profit vs operating profit | Net profit (42) sits within a plausible band vs operating profit (75). |
| ✓ | Cash ≤ total assets | Cash (41) ≤ total assets (9,060). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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