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 | 814.59 | — |
| Operating profit | 164.9 | Row: SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill · dashboard=164.900 mln — SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill |
| D&A | 215.7 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=215.700 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 380.6 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=380.600 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 98.3 | — |
| Cash | 327.77 | Row: cash carried from 2023-03-31 (cash not extracted this period) · dashboard=327.769 mln — [carry_forward] cash carried from 2023-03-31 (cash not extracted this period) |
| Debt short | 258.28 | — |
| Debt long | 2 448.26 | — |
| Net debt | 2 378.77 | Components: short debt 258.28 + long debt 2 448.26 + other financial liab. 0 + NCI 0 − cash 327.77 = net debt 2 378.77.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,378.766 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 469.9 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivitiesContinuingOperations(YTD-diff same-tag) [rgap] · dashboard=469.900 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivitiesContinuingOperations(YTD-diff same-tag) [rgap] |
| Investing CF | -349.4 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-349.400 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 10 249.53 | — |
| Equity | 5 234.31 | — |
| Short-term debt (incl. ST leases) | 258 |
| Long-term debt (incl. LT leases) | 2 448 |
| − Cash & equivalents | 328 |
| Net debt | 2 379 |
|---|
Net debt / LTM EBITDA: 1.5x
| EBITDA | 381 | 46.7% of revenue |
| − D&A | 216 | |
| = Operating profit (EBIT) | 165 | ✓ 20.2% of revenue |
| − Finance costs | 30 | |
| − Other (FX and misc.) — derived | 2 | |
| = Pre-tax profit | 133 | 16.4% of revenue |
| − Income tax | 35 | |
| = Net profit | 98 | 12.1% 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 = TL + TE failed: TA=10,250, TL+TE=10,095, diff=+154 (1.5% of TA). |
| ✓ | Net debt formula | net_debt 2,379 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,379. |
| ✓ | EBITDA = OP + D&A | EBITDA (381) ≈ OP (165) + D&A (216) = 381. |
| ✓ | Net profit vs operating profit | Net profit (98) sits within a plausible band vs operating profit (165). |
| ✓ | Cash ≤ total assets | Cash (328) ≤ total assets (10,250). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 814.59 |
| Costs and expenses | CostsAndExpenses | 649.71 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 25.34 |
| Operating income (loss) | OperatingIncomeLoss | 164.88 |
| Interest expense | InterestExpense | 29.86 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 34.87 |
| Net income (loss) | NetIncomeLoss | 98.29 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 215.67 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 380.54 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 10 249.53 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 369.36 |
| Receivables (net) | AccountsReceivableNetCurrent | 409.99 |
| Inventory (net) | InventoryNet | 62.45 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 8 426.05 |
| Total liabilities | Liabilities | 4 860.85 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 1 823.52 |
| Stockholders' equity | StockholdersEquity | 5 234.31 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 258.28 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -349.43 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -61.97 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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