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).
Full financial report: Link
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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 | 1 559.84 | — |
| Operating profit | 375.46 | — |
| D&A | 227.3 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=227.300 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 602.76 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=602.759 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 286.42 | — |
| Cash | 0 | Row: cash carried from 2026-03-31 (cash not extracted this period) · dashboard=0.000 mln — [carry_forward] cash carried from 2026-03-31 (cash not extracted this period) |
| Debt short | 713.67 | — |
| Debt long | 3 901.64 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=3,901.636 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 4 615.31 | Components: short debt 713.67 + long debt 3 901.64 + other financial liab. 0 + NCI 0 − cash 0 = net debt 4 615.31.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=4,615.305 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 438.85 | — |
| Investing CF | -341.24 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-341.237 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 15 232.63 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=15,232.634 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 8 316.9 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=8,316.903 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Short-term debt (incl. ST leases) | 714 |
| Long-term debt (incl. LT leases) | 3 902 |
| − Cash & equivalents | 0 |
| Net debt | 4 615 |
|---|
Net debt / LTM EBITDA: 2.0x
| EBITDA | 603 | 38.6% of revenue |
| − D&A | 227 | |
| = Operating profit (EBIT) | 375 | ✓ 24.1% of revenue |
| − Net finance costs, tax and other — derived | 89 | |
| = Net profit | 286 | 18.4% 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 (15,233) ≈ TL (6,916) + TE (8,317); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 4,615 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,615. |
| ✓ | EBITDA = OP + D&A | EBITDA (603) ≈ OP (375) + D&A (227) = 603. |
| ✓ | Net profit vs operating profit | Net profit (286) sits within a plausible band vs operating profit (375). |
| ✓ | Cash ≤ total assets | Cash (0) ≤ total assets (15,233). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).