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 | 544.09 | — |
| Operating profit | 152.45 | — |
| D&A | 197.1 | Row: derived: same-row components · dashboard=197.098 mln — derived: same-row components |
| EBITDA | 349.55 | Row: watchdog: ebitda = operating_profit + D&A (identity; corrected negative below-line one-off, was -456) · dashboard=349.547 mln — watchdog: ebitda = operating_profit + D&A (identity; corrected negative below-line one-off, was -456) |
| Net profit | -522.85 | — |
| Cash | 37.04 | — |
| Debt short | — | — |
| Debt long | 2 551.53 | — |
| Net debt | 2 514.49 | Components: short debt 0 + long debt 2 551.53 + other financial liab. 0 + NCI 0 − cash 37.04 = net debt 2 514.49.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,514.487 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 323.62 | — |
| Investing CF | -634.68 | — |
| Assets | 5 514.85 | — |
| Equity | 1 784.4 | — |
| Long-term debt (incl. LT leases) | 2 552 |
| − Cash & equivalents | 37 |
| Net debt | 2 514 |
|---|
Net debt / LTM EBITDA: 2.0x
| EBITDA | 350 | 64.2% of revenue |
| − D&A | 197 | |
| = Operating profit (EBIT) | 152 | ✓ 28.0% of revenue |
| − Finance costs | 43 | |
| − Other (FX and misc.) — derived | 806 | |
| = Pre-tax profit | -696 | -127.9% of revenue |
| + Tax benefit | 173 | |
| = Net profit | -523 | -96.1% 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) | Implied total liabilities (TA − TE) = 3,730; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 2,514 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,514. |
| ✓ | EBITDA = OP + D&A | EBITDA (350) ≈ OP (152) + D&A (197) = 350. |
| ✓ | Net profit vs operating profit | Net profit (-523) sits within a plausible band vs operating profit (152). |
| ✓ | Cash ≤ total assets | Cash (37) ≤ total assets (5,515). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).