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 | 476.55 | — |
| Operating profit | 234.8 | Row: SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill · dashboard=234.800 mln — SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill |
| D&A | — | — |
| EBITDA | 234.8 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=234.800 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 167.81 | — |
| Cash | 12.95 | Row: cash carried from 2023-03-31 (cash not extracted this period) · dashboard=12.952 mln — [carry_forward] cash carried from 2023-03-31 (cash not extracted this period) |
| Debt short | — | — |
| Debt long | 1 672.55 | — |
| Net debt | 1 659.6 | Components: short debt 0 + long debt 1 672.55 + other financial liab. 0 + NCI 0 − cash 12.95 = net debt 1 659.6.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,659.599 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 3 664.75 | — |
| Equity | 1 415.8 | — |
| Long-term debt (incl. LT leases) | 1 673 |
| − Cash & equivalents | 13 |
| Net debt | 1 660 |
|---|
Net debt / LTM EBITDA: 1.3x
| EBITDA | 235 | 49.3% of revenue |
| = Operating profit (EBIT) | 235 | 49.3% of revenue |
| − Finance costs | 32 | |
| + Other (FX and misc.) — derived | 4 | |
| = Pre-tax profit | 207 | 43.4% of revenue |
| − Income tax | 39 | |
| = Net profit | 168 | 35.2% 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) = 2,249; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,660 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,660. |
| ✓ | Net profit vs operating profit | Net profit (168) sits within a plausible band vs operating profit (235). |
| ✓ | Cash ≤ total assets | Cash (13) ≤ total assets (3,665). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 476.55 |
| Costs and expenses | CostsAndExpenses | 241.76 |
| Operating income (loss) | OperatingIncomeLoss | 234.79 |
| Interest expense | InterestExpense | 31.97 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 39.01 |
| Net income (loss) | NetIncomeLoss | 167.81 |
| Depreciation & amortization | ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion | 106.43 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 341.22 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 3 664.75 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 14.8 |
| Receivables (net) | AccountsReceivableNetCurrent | 265.04 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 3 216.98 |
| Total liabilities | Liabilities | 2 248.95 |
| Long-term debt | LongTermDebt | 1 672.55 |
| Stockholders' equity | StockholdersEquity | 1 415.8 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 307.79 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -410.16 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 111.11 |
| 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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