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 | 748 | — |
| Operating profit | 299.8 | Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=299.800 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill |
| D&A | 152.3 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill · dashboard=152.300 mln — SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill |
| EBITDA | 452.1 | — |
| Net profit | 188.3 | — |
| Cash | 216.12 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=216.121 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 3 031 | Row: SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 · dashboard=3,031.000 mln — SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 |
| Operating CF | 408.43 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=408.432 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -1 278.47 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-1,278.470 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 27 625.8 | — |
| Equity | 14 537.1 | — |
| EBITDA | 452 | 60.4% of revenue |
| − D&A | 152 | |
| = Operating profit (EBIT) | 300 | ✓ 40.1% of revenue |
| + Finance income | 22 | |
| − Finance costs | 123 | |
| − Other (FX and misc.) — derived | 4 | |
| = Pre-tax profit | 195 | 26.1% of revenue |
| − Income tax | 7 | |
| = Net profit | 188 | 25.2% 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=27,626, TL+TE=26,596, diff=+1,030 (3.7% of TA). |
| ✗ | Net debt formula | Stored net_debt (3,031) ≠ derived from components (-216); diff +3,247 (107.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (452) ≈ OP (300) + D&A (152) = 452. |
| ✓ | Net profit vs operating profit | Net profit (188) sits within a plausible band vs operating profit (300). |
| ✓ | Cash ≤ total assets | Cash (216) ≤ total assets (27,626). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).