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 | 645.46 | — |
| Operating profit | 110.34 | — |
| D&A | 87.14 | Row: derived: same-row components · dashboard=87.137 mln — derived: same-row components |
| EBITDA | 197.48 | — |
| Net profit | 92.14 | — |
| Cash | 343.11 | — |
| Debt short | 81.04 | — |
| Debt long | 1 755.71 | — |
| Net debt | 1 493.65 | Components: short debt 81.04 + long debt 1 755.71 + other financial liab. 0 + NCI 0 − cash 343.11 = net debt 1 493.65.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,493.646 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 331.93 | — |
| Investing CF | -153.89 | — |
| Assets | 7 371.8 | — |
| Equity | 3 826.77 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 3,545; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,494 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,494. |
| ✓ | EBITDA = OP + D&A | EBITDA (197) ≈ OP (110) + D&A (87) = 197. |
| ✓ | Net profit vs operating profit | Net profit (92) sits within a plausible band vs operating profit (110). |
| ✓ | Cash ≤ total assets | Cash (343) ≤ total assets (7,372). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 645.46 |
| Costs and expenses | CostsAndExpenses | 535.11 |
| Operating income (loss) | ResultsOfOperationsIncomeBeforeIncomeTaxes | 110.34 |
| Interest expense | InterestExpense | 30.48 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 18.2 |
| Net income (loss) | NetIncomeLoss | 92.14 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 87.14 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 197.48 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 7 371.8 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 343.11 |
| Receivables (net) | AccountsReceivableNetCurrent | 167.22 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2.363 |
| Total liabilities | Liabilities | 3 545.03 |
| Long-term debt | LongTermDebt | 1 755.71 |
| Stockholders' equity | StockholdersEquity | 3 826.77 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 81.04 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 331.93 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -153.89 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -46.9 |
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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