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 | 671.64 | — |
| Operating profit | 46.82 | — |
| D&A | 292.7 | Row: derived as reported EBITDA - operating_profit · dashboard=292.704 mln — derived as reported EBITDA - operating_profit |
| EBITDA | 339.52 | Row: operating_profit + corrected D&A · dashboard=339.525 mln — operating_profit + corrected D&A |
| Net profit | -35.87 | — |
| Cash | 30.45 | — |
| Debt short | — | — |
| Debt long | 3 468.94 | — |
| Net debt | 3 438.49 | Components: short debt 0 + long debt 3 468.94 + other financial liab. 0 + NCI 0 − cash 30.45 = net debt 3 438.49.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,438.490 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 470.55 | — |
| Investing CF | -457.94 | — |
| Assets | 12 174.49 | — |
| Equity | 5 584.9 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 6,590; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 3,438 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,438. |
| ✓ | EBITDA = OP + D&A | EBITDA (340) ≈ OP (47) + D&A (293) = 340. |
| ✓ | Net profit vs operating profit | Net profit (-36) sits within a plausible band vs operating profit (47). |
| ✓ | Cash ≤ total assets | Cash (30) ≤ total assets (12,174). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 671.64 |
| Operating expenses | OperatingExpenses | 162.75 |
| Costs and expenses | CostsAndExpenses | 624.82 |
| Operating income (loss) | OperatingIncomeLoss | 46.82 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -0.684 |
| Net income (loss) | NetIncomeLoss | -35.87 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 292.7 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 339.52 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 12 174.49 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 30.45 |
| Receivables (net) | AccountsReceivableNetCurrent | 412.07 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 10 935.14 |
| Long-term debt | LongTermDebt | 3 468.94 |
| Stockholders' equity | StockholdersEquity | 5 584.9 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 470.55 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -457.94 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 0.387 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0.707 |
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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