Status: OK — incomplete — unset metrics listed below; 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 | 1 121.45 | — |
| Operating profit | 5.455 | — |
| D&A | 17.8 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=17.800 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 23.25 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=23.255 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 44.56 | — |
| Cash | 4 985.44 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -435 | Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=-435.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 315.87 | — |
| Investing CF | -349.88 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-349.879 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 7 547.68 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=7,547.675 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 4 367.16 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=4,367.160 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| EBITDA | 23 | 2.1% of revenue |
| − D&A | 18 | |
| = Operating profit (EBIT) | 5 | ✓ 0.5% of revenue |
| + Finance income | 51 | |
| − Finance costs | 3 | |
| = Pre-tax profit | 52 | 4.6% of revenue |
| − Income tax | 7 | |
| = Net profit | 45 | 4.0% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (7,548) ≈ TL (3,180) + TE (4,367); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-435) ≠ derived from components (-4,985); diff +4,550 (91.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (23) ≈ OP (5) + D&A (18) = 23. |
| ⚠ | Net profit vs operating profit | Net profit (45) > 1.5× operating profit (5) — 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 (4,985) ≤ total assets (7,548). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).