Status: — — incomplete — unset metrics listed below; Currency: —; Amounts unit: —; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
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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 | 503.1 | — |
| Operating profit | 263.5 | Row: SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill · dashboard=263.500 mln — SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill |
| D&A | 78.5 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=78.500 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 342 | — |
| Net profit | 196.3 | — |
| Cash | 48 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=48.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 2 624.7 | Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=2,624.700 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 281.6 | — |
| Investing CF | -86.34 | Row: derived: FY - sum(other 3 quarters) · dashboard=-86.335 mln — derived: FY - sum(other 3 quarters) |
| Assets | 12 132.7 | — |
| Equity | 3 253.3 | — |
| EBITDA | 342 | 68.0% of revenue |
| − D&A | 78 | |
| = Operating profit (EBIT) | 264 | ✓ 52.4% of revenue |
| + Finance income | 19 | |
| − Finance costs | 80 | |
| − Other (FX and misc.) — derived | 2 | |
| = Pre-tax profit | 201 | 39.9% of revenue |
| − Income tax | 4 | |
| = Net profit | 196 | 39.0% 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=12,133, TL+TE=11,353, diff=+779 (6.4% of TA). |
| ✗ | Net debt formula | Stored net_debt (2,625) ≠ derived from components (-48); diff +2,673 (101.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (342) ≈ OP (264) + D&A (78) = 342. |
| ✓ | Net profit vs operating profit | Net profit (196) sits within a plausible band vs operating profit (264). |
| ✓ | Cash ≤ total assets | Cash (48) ≤ total assets (12,133). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).