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).
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 | 618.48 | — |
| Operating profit | 277.77 | — |
| D&A | 136.2 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=136.200 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 413.97 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=413.974 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 202.94 | — |
| Cash | 6.162 | — |
| Debt short | — | — |
| Debt long | 2 223.7 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=2,223.700 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 2 217.54 | Components: short debt 0 + long debt 2 223.7 + other financial liab. 0 + NCI 0 − cash 6.162 = net debt 2 217.54.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=2,217.538 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 279.52 | — |
| Investing CF | -141.63 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-141.633 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 9 136.9 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=9,136.899 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 4 843.81 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=4,843.809 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Long-term debt (incl. LT leases) | 2 224 |
| − Cash & equivalents | 6 |
| Net debt | 2 218 |
|---|
Net debt / LTM EBITDA: 1.2x
| EBITDA | 414 | 66.9% of revenue |
| − D&A | 136 | |
| = Operating profit (EBIT) | 278 | ✓ 44.9% of revenue |
| − Finance costs | 39 | |
| − Other (FX and misc.) — derived | 2 | |
| = Pre-tax profit | 237 | 38.3% of revenue |
| − Income tax | 34 | |
| = Net profit | 203 | 32.8% 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 (9,137) ≈ TL (4,293) + TE (4,844); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 2,218 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,218. |
| ✓ | EBITDA = OP + D&A | EBITDA (414) ≈ OP (278) + D&A (136) = 414. |
| ✓ | Net profit vs operating profit | Net profit (203) sits within a plausible band vs operating profit (278). |
| ✓ | Cash ≤ total assets | Cash (6) ≤ total assets (9,137). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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