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 | 587.35 | — |
| Operating profit | 174.89 | — |
| D&A | 141.53 | Row: derived: same-row components · dashboard=141.532 mln — derived: same-row components |
| EBITDA | 316.42 | — |
| Net profit | 107.45 | — |
| Cash | 14.79 | — |
| Debt short | 43.26 | — |
| Debt long | 2 987.14 | — |
| Net debt | 3 015.62 | Components: short debt 43.26 + long debt 2 987.14 + other financial liab. 0 + NCI 0 − cash 14.79 = net debt 3 015.62.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,015.623 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 271.96 | — |
| Investing CF | -403.13 | — |
| Assets | 7 239.7 | — |
| Equity | 2 757.49 | — |
| Short-term debt (incl. ST leases) | 43 |
| Long-term debt (incl. LT leases) | 2 987 |
| − Cash & equivalents | 15 |
| Net debt | 3 016 |
|---|
Net debt / LTM EBITDA: 2.4x
| EBITDA | 316 | 53.9% of revenue |
| − D&A | 142 | |
| = Operating profit (EBIT) | 175 | ✓ 29.8% of revenue |
| − Finance costs | 53 | |
| − Other (FX and misc.) — derived | 2 | |
| = Pre-tax profit | 119 | 20.3% of revenue |
| − Income tax | 12 | |
| = Net profit | 107 | 18.3% 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 (7,240) ≈ TL (4,482) + TE (2,757); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 3,016 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,016. |
| ✓ | EBITDA = OP + D&A | EBITDA (316) ≈ OP (175) + D&A (142) = 316. |
| ✓ | Net profit vs operating profit | Net profit (107) sits within a plausible band vs operating profit (175). |
| ✓ | Cash ≤ total assets | Cash (15) ≤ total assets (7,240). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 587.35 |
| Operating expenses | OperatingExpenses | 412.46 |
| Operating income (loss) | OperatingIncomeLoss | 174.89 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 11.99 |
| Net income (loss) | NetIncomeLoss | 107.45 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 141.53 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 316.42 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 7 239.7 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 14.79 |
| Receivables (net) | AccountsReceivableNetCurrent | 126.39 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 6 491.56 |
| Goodwill | Goodwill | 335.9 |
| Total liabilities | Liabilities | 4 169.28 |
| Long-term debt | LongTermDebtNoncurrent | 2 947.61 |
| Stockholders' equity | StockholdersEquity | 2 757.49 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 43.26 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 271.96 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -403.13 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 122.02 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 415.81 |
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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