Status: OK; 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 | 479 | — |
| Operating profit | 120.7 | — |
| D&A | 8.6 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=8.600 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 129.31 | Row: read from SEC company facts under CIK 1807794, which reproduces 222 cells this card already held; the cell was empty · dashboard=129.306 mln — read from SEC company facts under CIK 1807794, which reproduces 222 cells this card already held; the cell was empty |
| Net profit | 129.43 | — |
| Cash | 764.3 | — |
| Debt short | 5.468 | Row: read from SEC company facts under CIK 1807794, which reproduces 222 cells this card already held; the cell was empty · dashboard=5.468 mln — read from SEC company facts under CIK 1807794, which reproduces 222 cells this card already held; the cell was empty |
| Debt long | 20.74 | Row: read from SEC company facts under CIK 1807794, which reproduces 222 cells this card already held; the cell was empty · dashboard=20.737 mln — read from SEC company facts under CIK 1807794, which reproduces 222 cells this card already held; the cell was empty |
| Net debt | -1 035.48 | Components: short debt 5.468 + long debt 20.74 + other financial liab. 0 + NCI 0 − cash 764.3 = net debt -738.09.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=-1,035.484 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 90.2 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(direct) [rgap] · dashboard=90.200 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(direct) [rgap] |
| Investing CF | -761.96 | Row: read from SEC company facts under CIK 1807794, which reproduces 222 cells this card already held; the cell was empty · dashboard=-761.956 mln — read from SEC company facts under CIK 1807794, which reproduces 222 cells this card already held; the cell was empty |
| Assets | 3 012.73 | — |
| Equity | 2 728.49 | — |
| Short-term debt (incl. ST leases) | 5 |
| Long-term debt (incl. LT leases) | 21 |
| − Cash & equivalents | 764 |
| Net debt | -738 |
|---|
Net debt / LTM EBITDA: -1.9x
| EBITDA | 129 | 27.0% of revenue |
| − D&A | 9 | |
| = Operating profit (EBIT) | 121 | ✓ 25.2% of revenue |
| − Net finance costs, tax and other — derived | -9 | |
| = Net profit | 129 | 27.0% 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 (3,013) ≈ TL (284) + TE (2,728); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-1,035) ≠ derived from components (-738); diff -297 (28.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (129) ≈ OP (121) + D&A (9) = 129. |
| ✓ | Net profit vs operating profit | Net profit (129) sits within a plausible band vs operating profit (121). |
| ✓ | Cash ≤ total assets | Cash (764) ≤ total assets (3,013). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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