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 | 582.21 | — |
| Operating profit | 360.6 | Row: SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill · dashboard=360.600 mln — SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill |
| D&A | — | — |
| EBITDA | 360.6 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=360.600 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 340.19 | — |
| Cash | 12.95 | Row: cash carried from 2023-09-30 (cash not extracted this period) · dashboard=12.952 mln — [carry_forward] cash carried from 2023-09-30 (cash not extracted this period) |
| Debt short | — | — |
| Debt long | 1 756.95 | — |
| Net debt | 1 744 | Components: short debt 0 + long debt 1 756.95 + other financial liab. 0 + NCI 0 − cash 12.95 = net debt 1 744.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,743.997 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 269.31 | — |
| Investing CF | — | — |
| Assets | 3 342.87 | — |
| Equity | 1 048.07 | — |
| Long-term debt (incl. LT leases) | 1 757 |
| − Cash & equivalents | 13 |
| Net debt | 1 744 |
|---|
Net debt / LTM EBITDA: 1.4x
| EBITDA | 361 | 61.9% of revenue |
| = Operating profit (EBIT) | 361 | 61.9% of revenue |
| − Finance costs | 30 | |
| + Other (FX and misc.) — derived | 10 | |
| = Pre-tax profit | 341 | 58.6% of revenue |
| − Income tax | 1 | |
| = Net profit | 340 | 58.4% 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) | Implied total liabilities (TA − TE) = 2,295; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,744 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,744. |
| ✓ | Net profit vs operating profit | Net profit (340) sits within a plausible band vs operating profit (361). |
| ✓ | Cash ≤ total assets | Cash (13) ≤ total assets (3,343). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 582.21 |
| Costs and expenses | CostsAndExpenses | 221.62 |
| Operating income (loss) | OperatingIncomeLoss | 360.59 |
| Interest expense | InterestExpense | 30.14 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 0.692 |
| Net income (loss) | NetIncomeLoss | 340.19 |
| Depreciation & amortization | ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion | 94.62 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 455.21 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 3 342.87 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 6.073 |
| Receivables (net) | AccountsReceivableNetCurrent | 274.4 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 915.94 |
| Total liabilities | Liabilities | 2 294.8 |
| Long-term debt | LongTermDebt | 1 756.95 |
| Stockholders' equity | StockholdersEquity | 1 048.07 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 269.31 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -461.22 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 195.46 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 8.004 |
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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