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 | 824.8 | — |
| Operating profit | 302.7 | Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=302.700 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill |
| D&A | 195 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill · dashboard=195.000 mln — SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill |
| EBITDA | 497.8 | — |
| Net profit | 193.2 | — |
| Cash | 88.93 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=88.931 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 2 106 | Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=2,106.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 468.35 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=468.351 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -112.74 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-112.736 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 28 063.1 | — |
| Equity | 14 010.6 | — |
| EBITDA | 498 | 60.4% of revenue |
| − D&A | 195 | |
| = Operating profit (EBIT) | 303 | ✓ 36.7% of revenue |
| + Finance income | 35 | |
| − Other (FX and misc.) — derived | 134 | |
| = Pre-tax profit | 204 | 24.7% of revenue |
| − Income tax | 11 | |
| = Net profit | 193 | 23.4% 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=28,063, TL+TE=27,115, diff=+948 (3.4% of TA). |
| ✗ | Net debt formula | Stored net_debt (2,106) ≠ derived from components (-89); diff +2,195 (104.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (498) ≈ OP (303) + D&A (195) = 498. |
| ✓ | Net profit vs operating profit | Net profit (193) sits within a plausible band vs operating profit (303). |
| ✓ | Cash ≤ total assets | Cash (89) ≤ total assets (28,063). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).