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 | 1 173.42 | Row: SEC XBRL Revenues(direct) [rgap] · dashboard=1,173.423 mln — SEC XBRL Revenues(direct) [rgap] |
| Operating profit | 577.32 | Row: SEC XBRL OperatingIncomeLoss(direct) [rgap] · dashboard=577.322 mln — SEC XBRL OperatingIncomeLoss(direct) [rgap] |
| D&A | 315.1 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=315.100 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 892.4 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=892.400 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 390.65 | Row: SEC XBRL NetIncomeLoss(direct) [rgap] · dashboard=390.652 mln — SEC XBRL NetIncomeLoss(direct) [rgap] |
| Cash | 26.3 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=26.300 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | 939 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=939.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 912.7 | Components: short debt 0 + long debt 939 + other financial liab. 0 + NCI 0 − cash 26.3 = net debt 912.7.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=912.700 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 937.1 | — |
| Investing CF | -1 600 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-1,600.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 13 494.57 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=13,494.566 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 5 928.62 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=5,928.623 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| Long-term debt (incl. LT leases) | 939 |
| − Cash & equivalents | 26 |
| Net debt | 913 |
|---|
Net debt / LTM EBITDA: 0.4x
| EBITDA | 892 | 76.1% of revenue |
| − D&A | 315 | |
| = Operating profit (EBIT) | 577 | ✓ 49.2% of revenue |
| − Finance costs | 61 | |
| − Other (FX and misc.) — derived | 19 | |
| = Pre-tax profit | 497 | 42.4% of revenue |
| − Income tax | 107 | |
| = Net profit | 391 | 33.3% 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 (13,495) ≈ TL (7,566) + TE (5,929); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 913 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 913. |
| ✓ | EBITDA = OP + D&A | EBITDA (892) ≈ OP (577) + D&A (315) = 892. |
| ✓ | Net profit vs operating profit | Net profit (391) sits within a plausible band vs operating profit (577). |
| ✓ | Cash ≤ total assets | Cash (26) ≤ total assets (13,495). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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