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 | 623.4 | — |
| Operating profit | 191.4 | Row: SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill · dashboard=191.400 mln — SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill |
| D&A | — | — |
| EBITDA | 191.4 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=191.400 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 73.4 | — |
| Cash | 211.7 | Row: cash carried from 2023-03-31 (cash not extracted this period) · dashboard=211.703 mln — [carry_forward] cash carried from 2023-03-31 (cash not extracted this period) |
| Debt short | 36.9 | — |
| Debt long | 2 102.65 | — |
| Net debt | 1 927.86 | Components: short debt 36.9 + long debt 2 102.65 + other financial liab. 0 + NCI 0 − cash 211.7 = net debt 1 927.86.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,927.855 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 448.5 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=448.500 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -407.3 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-407.300 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 8 926.33 | — |
| Equity | 3 308.72 | — |
| Short-term debt (incl. ST leases) | 37 |
| Long-term debt (incl. LT leases) | 2 103 |
| − Cash & equivalents | 212 |
| Net debt | 1 928 |
|---|
Net debt / LTM EBITDA: 0.5x
| EBITDA | 191 | 30.7% of revenue |
| = Operating profit (EBIT) | 191 | 30.7% of revenue |
| − Finance costs | 37 | |
| − Other (FX and misc.) — derived | 55 | |
| = Pre-tax profit | 100 | 16.0% of revenue |
| − Income tax | 26 | |
| = Net profit | 73 | 11.8% 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=8,926, TL+TE=6,309, diff=+2,617 (29.3% of TA). |
| ✓ | Net debt formula | net_debt 1,928 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,928. |
| ✓ | Net profit vs operating profit | Net profit (73) sits within a plausible band vs operating profit (191). |
| ✓ | Cash ≤ total assets | Cash (212) ≤ total assets (8,926). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 623.4 |
| Operating expenses | OperatingExpenses | 431.99 |
| Operating income (loss) | OperatingIncomeLoss | 191.41 |
| Interest expense | InterestExpense | 36.83 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 26.55 |
| Net income (loss) | NetIncomeLoss | 73.4 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 8 926.33 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 18.28 |
| Receivables (net) | AccountsReceivableNetCurrent | 167.46 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 38.73 |
| Total liabilities | Liabilities | 3 000.32 |
| Long-term debt | LongTermDebt | 2 060.07 |
| Stockholders' equity | StockholdersEquity | 3 308.72 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 36.9 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 448.49 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -407.26 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -48.54 |
| Dividends paid | PaymentsOfDividends | 32.43 |
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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