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 | 690.55 | — |
| Operating profit | 109.73 | — |
| D&A | 90.56 | Row: derived: same-row components · dashboard=90.559 mln — derived: same-row components |
| EBITDA | 200.29 | — |
| Net profit | 97.05 | — |
| Cash | 344.57 | — |
| Debt short | 673.9 | — |
| Debt long | 1 125.64 | — |
| Net debt | 1 454.97 | Components: short debt 673.9 + long debt 1 125.64 + other financial liab. 0 + NCI 0 − cash 344.57 = net debt 1 454.97.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,454.970 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 330.08 | — |
| Investing CF | -162.5 | — |
| Assets | 7 382.72 | — |
| Equity | 3 939.36 | — |
| Short-term debt (incl. ST leases) | 674 |
| Long-term debt (incl. LT leases) | 1 126 |
| − Cash & equivalents | 345 |
| Net debt | 1 455 |
|---|
Net debt / LTM EBITDA: 0.9x
| EBITDA | 200 | 29.0% of revenue |
| − D&A | 91 | |
| = Operating profit (EBIT) | 110 | ✓ 15.9% of revenue |
| − Finance costs | 29 | |
| + Other (FX and misc.) — derived | 29 | |
| = Pre-tax profit | 110 | 15.9% of revenue |
| − Income tax | 13 | |
| = Net profit | 97 | 14.1% 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) = 3,443; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,455 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,455. |
| ✓ | EBITDA = OP + D&A | EBITDA (200) ≈ OP (110) + D&A (91) = 200. |
| ✓ | Net profit vs operating profit | Net profit (97) sits within a plausible band vs operating profit (110). |
| ✓ | Cash ≤ total assets | Cash (345) ≤ total assets (7,383). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 690.55 |
| Costs and expenses | CostsAndExpenses | 580.82 |
| Operating income (loss) | ResultsOfOperationsIncomeBeforeIncomeTaxes | 109.73 |
| Interest expense | InterestExpense | 29.16 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 12.68 |
| Net income (loss) | NetIncomeLoss | 97.05 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 90.56 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 200.29 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 7 382.72 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 344.57 |
| Receivables (net) | AccountsReceivableNetCurrent | 330.95 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2.799 |
| Total liabilities | Liabilities | 3 443.36 |
| Long-term debt | LongTermDebtNoncurrent | 1 090.11 |
| Stockholders' equity | StockholdersEquity | 3 939.36 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 673.9 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 330.08 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -162.5 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -127.5 |
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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