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 | 810.7 | — |
| Operating profit | 304.8 | Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=304.800 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill |
| D&A | 194.8 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill · dashboard=194.800 mln — SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill |
| EBITDA | 499.6 | — |
| Net profit | 185.9 | — |
| Cash | 76.97 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=76.973 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 2 175.9 | Row: SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 · dashboard=2,175.900 mln — SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 |
| Operating CF | 545.24 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=545.244 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -482.7 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-482.696 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 27 762.1 | — |
| Equity | 14 172.6 | — |
| EBITDA | 500 | 61.6% of revenue |
| − D&A | 195 | |
| = Operating profit (EBIT) | 305 | ✓ 37.6% of revenue |
| + Finance income | 31 | |
| − Other (FX and misc.) — derived | 140 | |
| = Pre-tax profit | 196 | 24.1% of revenue |
| − Income tax | 10 | |
| = Net profit | 186 | 22.9% 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=27,762, TL+TE=26,804, diff=+958 (3.5% of TA). |
| ✗ | Net debt formula | Stored net_debt (2,176) ≠ derived from components (-77); diff +2,253 (103.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (500) ≈ OP (305) + D&A (195) = 500. |
| ✓ | Net profit vs operating profit | Net profit (186) sits within a plausible band vs operating profit (305). |
| ✓ | Cash ≤ total assets | Cash (77) ≤ total assets (27,762). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).