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 | 1 331 | — |
| Operating profit | 101 | Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=101.000 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill |
| D&A | 196 | Row: SEC XBRL DepreciationAndAmortization(direct); visible-gap fill · dashboard=196.000 mln — SEC XBRL DepreciationAndAmortization(direct); visible-gap fill |
| EBITDA | 297 | — |
| Net profit | 161 | — |
| Cash | 539 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=539.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -443 | Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=-443.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 218 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=218.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -102 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-102.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 13 040 | — |
| Equity | 6 661 | — |
| EBITDA | 297 | 22.3% of revenue |
| − D&A | 196 | |
| = Operating profit (EBIT) | 101 | ✓ 7.6% of revenue |
| − Finance costs | 60 | |
| + Other (FX and misc.) — derived | 129 | |
| = Pre-tax profit | 170 | 12.8% of revenue |
| − Income tax | 9 | |
| = Net profit | 161 | 12.1% 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 (13,040) ≈ TL (6,379) + TE (6,661); residual +0 within 1%. |
| ⚠ | Net debt formula | Stored net_debt (-443) ≠ derived from components (-539); diff +96 (17.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (297) ≈ OP (101) + D&A (196) = 297. |
| ⚠ | Net profit vs operating profit | Net profit (161) > 1.5× operating profit (101) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (539) ≤ total assets (13,040). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).