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 | 511.4 | — |
| Operating profit | 273.3 | Row: SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill · dashboard=273.300 mln — SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill |
| D&A | 79.1 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=79.100 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 352.4 | — |
| Net profit | 202.4 | — |
| Cash | 50.64 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=50.644 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 2 198.2 | Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=2,198.200 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 347.88 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=347.878 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -271.25 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-271.247 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 12 365.5 | — |
| Equity | 3 255.8 | — |
| EBITDA | 352 | 68.9% of revenue |
| − D&A | 79 | |
| = Operating profit (EBIT) | 273 | ✓ 53.4% of revenue |
| + Finance income | 21 | |
| − Finance costs | 86 | |
| = Pre-tax profit | 208 | 40.8% of revenue |
| − Income tax | 6 | |
| = Net profit | 202 | 39.6% 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=12,366, TL+TE=11,586, diff=+780 (6.3% of TA). |
| ✗ | Net debt formula | Stored net_debt (2,198) ≠ derived from components (-51); diff +2,249 (102.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (352) ≈ OP (273) + D&A (79) = 352. |
| ✓ | Net profit vs operating profit | Net profit (202) sits within a plausible band vs operating profit (273). |
| ✓ | Cash ≤ total assets | Cash (51) ≤ total assets (12,366). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).