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 | 353.28 | — |
| Operating profit | 22.58 | — |
| D&A | 167.4 | Row: derived as reported EBITDA - operating_profit · dashboard=167.400 mln — derived as reported EBITDA - operating_profit |
| EBITDA | 189.98 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=189.981 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 8.766 | — |
| Cash | 45.01 | — |
| Debt short | 37.6 | — |
| Debt long | 3 132.34 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=3,132.340 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 3 124.93 | Components: short debt 37.6 + long debt 3 132.34 + other financial liab. 0 + NCI 0 − cash 45.01 = net debt 3 124.93.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=3,124.930 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 170.21 | — |
| Investing CF | -408.02 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-408.019 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 7 524.69 | — |
| Equity | 2 579.14 | — |
| Short-term debt (incl. ST leases) | 38 |
| Long-term debt (incl. LT leases) | 3 132 |
| − Cash & equivalents | 45 |
| Net debt | 3 125 |
|---|
Net debt / LTM EBITDA: 2.5x
| EBITDA | 190 | 53.8% of revenue |
| − D&A | 167 | |
| = Operating profit (EBIT) | 23 | ✓ 6.4% of revenue |
| − Finance costs | 55 | |
| + Other (FX and misc.) — derived | 38 | |
| = Pre-tax profit | 6 | 1.7% of revenue |
| + Tax benefit | 3 | |
| = Net profit | 9 | 2.5% 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 (7,525) ≈ TL (4,946) + TE (2,579); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 3,125 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,125. |
| ✓ | EBITDA = OP + D&A | EBITDA (190) ≈ OP (23) + D&A (167) = 190. |
| ✓ | Net profit vs operating profit | Net profit (9) sits within a plausible band vs operating profit (23). |
| ✓ | Cash ≤ total assets | Cash (45) ≤ total assets (7,525). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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