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 | 841.6 | — |
| Operating profit | 374 | Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=374.000 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill |
| D&A | 177.3 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill · dashboard=177.300 mln — SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill |
| EBITDA | 551.2 | — |
| Net profit | 249.7 | — |
| Cash | 125.05 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=125.045 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 1 823.8 | Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=1,823.800 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 543.86 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=543.861 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -272.22 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-272.217 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 29 368 | — |
| Equity | 13 790.8 | — |
| EBITDA | 551 | 65.5% of revenue |
| − D&A | 177 | |
| = Operating profit (EBIT) | 374 | ✓ 44.4% of revenue |
| + Finance income | 42 | |
| − Other (FX and misc.) — derived | 155 | |
| = Pre-tax profit | 261 | 31.0% of revenue |
| − Income tax | 12 | |
| = Net profit | 250 | 29.7% 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 (29,368) ≈ TL (15,577) + TE (13,791); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (1,824) ≠ derived from components (-125); diff +1,949 (106.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (551) ≈ OP (374) + D&A (177) = 551. |
| ✓ | Net profit vs operating profit | Net profit (250) sits within a plausible band vs operating profit (374). |
| ✓ | Cash ≤ total assets | Cash (125) ≤ total assets (29,368). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).