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 | 560.77 | — |
| Operating profit | 218.94 | — |
| D&A | 176.61 | Row: derived: same-row components · dashboard=176.612 mln — derived: same-row components |
| EBITDA | 395.55 | — |
| Net profit | 138.56 | — |
| Cash | 7.778 | — |
| Debt short | — | — |
| Debt long | 1 874.91 | — |
| Net debt | 1 867.13 | Components: short debt 0 + long debt 1 874.91 + other financial liab. 0 + NCI 0 − cash 7.778 = net debt 1 867.13.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,867.131 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 340.48 | — |
| Investing CF | -223.2 | — |
| Assets | 4 724.66 | — |
| Equity | 2 068.31 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 2,656; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,867 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,867. |
| ✓ | EBITDA = OP + D&A | EBITDA (396) ≈ OP (219) + D&A (177) = 396. |
| ✓ | Net profit vs operating profit | Net profit (139) sits within a plausible band vs operating profit (219). |
| ✓ | Cash ≤ total assets | Cash (8) ≤ total assets (4,725). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 560.77 |
| Costs and expenses | CostsAndExpenses | 341.83 |
| Operating income (loss) | OperatingIncomeLoss | 218.94 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 42.75 |
| Net income (loss) | NetIncomeLoss | 138.56 |
| Depreciation & amortization | ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion | 176.61 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 395.55 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 4 724.66 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 7.778 |
| Receivables (net) | AccountsReceivableNetCurrent | 359.65 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 4 266.28 |
| Total liabilities | Liabilities | 2 656.36 |
| Long-term debt | LongTermDebt | 1 874.91 |
| Stockholders' equity | StockholdersEquity | 2 068.31 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 340.48 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -223.2 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -141.97 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 34.87 |
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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