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 | 384.55 | — |
| Operating profit | 6.319 | — |
| D&A | 118.65 | Row: derived: same-row components · dashboard=118.650 mln — derived: same-row components |
| EBITDA | 124.97 | — |
| Net profit | 6.851 | — |
| Cash | 1.988 | — |
| Debt short | 380.07 | — |
| Debt long | 2 025.09 | — |
| Net debt | 2 403.17 | Components: short debt 380.07 + long debt 2 025.09 + other financial liab. 0 + NCI 0 − cash 1.988 = net debt 2 403.17.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,403.171 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 185.06 | — |
| Investing CF | -159.66 | — |
| Assets | 8 656.64 | — |
| Equity | 4 309.32 | — |
| Short-term debt (incl. ST leases) | 380 |
| Long-term debt (incl. LT leases) | 2 025 |
| − Cash & equivalents | 2 |
| Net debt | 2 403 |
|---|
Net debt / LTM EBITDA: 1.3x
| EBITDA | 125 | 32.5% of revenue |
| − D&A | 119 | |
| = Operating profit (EBIT) | 6 | ✓ 1.6% of revenue |
| − Finance costs | 37 | |
| + Other (FX and misc.) — derived | 37 | |
| = Pre-tax profit | 6 | 1.7% of revenue |
| + Tax benefit | 0 | |
| = Net profit | 7 | 1.8% 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 (8,657) ≈ TL (4,347) + TE (4,309); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 2,403 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,403. |
| ✓ | EBITDA = OP + D&A | EBITDA (125) ≈ OP (6) + D&A (119) = 125. |
| ✓ | Net profit vs operating profit | Net profit (7) sits within a plausible band vs operating profit (6). |
| ✓ | Cash ≤ total assets | Cash (2) ≤ total assets (8,657). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 384.55 |
| Operating expenses | OperatingExpenses | 318.85 |
| Costs and expenses | CostsAndExpenses | 378.23 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 6.319 |
| Interest expense | InterestExpense | 37.44 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -0.532 |
| Net income (loss) | NetIncomeLoss | 6.851 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 118.65 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 124.97 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 8 656.64 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1.988 |
| Receivables (net) | AccountsReceivableNetCurrent | 91.09 |
| Inventory (net) | InventoryNet | 14.37 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 7 361.56 |
| Goodwill | Goodwill | 323.31 |
| Total liabilities | Liabilities | 4 347.32 |
| Long-term debt | LongTermDebtNoncurrent | 1 942.51 |
| Stockholders' equity | StockholdersEquity | 4 309.32 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 380.07 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 185.06 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -159.66 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -23.86 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 168.18 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 51.82 |
Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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