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 | 288.21 | — |
| Operating profit | -17.1 | Row: SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill · dashboard=-17.100 mln — SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill |
| D&A | 140.2 | Row: derived as reported EBITDA - operating_profit · dashboard=140.200 mln — derived as reported EBITDA - operating_profit |
| EBITDA | 123.1 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=123.100 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | -45.71 | — |
| Cash | 19.84 | Row: cash carried from 2023-03-31 (cash not extracted this period) · dashboard=19.835 mln — [carry_forward] cash carried from 2023-03-31 (cash not extracted this period) |
| Debt short | 77.69 | — |
| Debt long | 2 291.47 | — |
| Net debt | 2 349.32 | Components: short debt 77.69 + long debt 2 291.47 + other financial liab. 0 + NCI 0 − cash 19.84 = net debt 2 349.32.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,349.321 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 331.5 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=331.500 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -338.7 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-338.700 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 5 836.73 | — |
| Equity | 2 300.19 | — |
| Short-term debt (incl. ST leases) | 78 |
| Long-term debt (incl. LT leases) | 2 291 |
| − Cash & equivalents | 20 |
| Net debt | 2 349 |
|---|
Net debt / LTM EBITDA: 1.9x
| EBITDA | 123 | 42.7% of revenue |
| − D&A | 140 | |
| = Operating profit (EBIT) | -17 | ✓ -5.9% of revenue |
| − Finance costs | 39 | |
| − Other (FX and misc.) — derived | 4 | |
| = Pre-tax profit | -60 | -20.9% of revenue |
| + Tax benefit | 14 | |
| = Net profit | -46 | -15.9% 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 (5,837) ≈ TL (3,536) + TE (2,300); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 2,349 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,349. |
| ✓ | EBITDA = OP + D&A | EBITDA (123) ≈ OP (-17) + D&A (140) = 123. |
| ✓ | Net profit vs operating profit | Net profit (-46) sits within a plausible band vs operating profit (-17). |
| ✓ | Cash ≤ total assets | Cash (20) ≤ total assets (5,837). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 288.21 |
| Operating expenses | OperatingExpenses | 305.28 |
| Operating income (loss) | OperatingIncomeLoss | -17.07 |
| Interest expense | InterestExpense | 39.19 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -14.45 |
| Net income (loss) | NetIncomeLoss | -45.71 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 140.18 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 123.11 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 5 836.73 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 9.919 |
| Receivables (net) | AccountsReceivableNetCurrent | 124.49 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5 026 |
| Goodwill | Goodwill | 335.9 |
| Total liabilities | Liabilities | 3 536.55 |
| Long-term debt | LongTermDebtNoncurrent | 2 176.42 |
| Stockholders' equity | StockholdersEquity | 2 300.19 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 77.69 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 331.51 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -338.68 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -16.59 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 372.9 |
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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