Status: OK; 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 | 758.54 | — |
| Operating profit | 306.7 | — |
| D&A | 226.1 | Row: derived: same-row components · dashboard=226.096 mln — derived: same-row components |
| EBITDA | 532.8 | — |
| Net profit | 45.43 | — |
| Cash | 211.7 | — |
| Debt short | 35.01 | — |
| Debt long | 2 254.18 | — |
| Net debt | 2 077.49 | Components: short debt 35.01 + long debt 2 254.18 + other financial liab. 0 + NCI 0 − cash 211.7 = net debt 2 077.49.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,077.489 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 480.8 | — |
| Investing CF | -395.8 | — |
| Assets | 9 209.8 | — |
| Equity | 3 654.84 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 5,555; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 2,077 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,077. |
| ✓ | EBITDA = OP + D&A | EBITDA (533) ≈ OP (307) + D&A (226) = 533. |
| ✓ | Net profit vs operating profit | Net profit (45) sits within a plausible band vs operating profit (307). |
| ✓ | Cash ≤ total assets | Cash (212) ≤ total assets (9,210). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 758.54 |
| Operating expenses | OperatingExpenses | 451.9 |
| Operating income (loss) | OperatingIncomeLoss | 306.7 |
| Interest expense | InterestExpense | 40.58 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 16.25 |
| Net income (loss) | NetIncomeLoss | 45.43 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 9 209.8 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 211.7 |
| Receivables (net) | AccountsReceivableNetCurrent | 214.29 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 39.27 |
| Total liabilities | Liabilities | 3 242.86 |
| Long-term debt | LongTermDebt | 2 254.18 |
| Stockholders' equity | StockholdersEquity | 3 654.84 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 35.01 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 480.8 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -395.8 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 108.43 |
| Dividends paid | PaymentsOfDividends | 33.17 |
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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