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 | 442.9 | — |
| Operating profit | 172.5 | Row: SEC XBRL OperatingIncomeLoss(direct) [rgap] · dashboard=172.500 mln — SEC XBRL OperatingIncomeLoss(direct) [rgap] |
| D&A | 126.3 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=126.300 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 298.8 | — |
| Net profit | 289.8 | — |
| Cash | 326.2 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=326.200 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 48.1 | Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=48.100 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 345.2 | — |
| Investing CF | 43.6 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] · dashboard=43.600 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] |
| Assets | 17 961.2 | — |
| Equity | 9 653.1 | — |
| EBITDA | 299 | 67.5% of revenue |
| − D&A | 126 | |
| = Operating profit (EBIT) | 172 | ✓ 38.9% of revenue |
| − Finance costs | 61 | |
| + Other (FX and misc.) — derived | 209 | |
| = Pre-tax profit | 321 | 72.4% of revenue |
| − Income tax | 31 | |
| = Net profit | 290 | 65.4% 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=17,961, TL+TE=17,736, diff=+226 (1.3% of TA). |
| ✗ | Net debt formula | Stored net_debt (48) ≠ derived from components (-326); diff +374 (114.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (299) ≈ OP (172) + D&A (126) = 299. |
| ⚠ | Net profit vs operating profit | Net profit (290) > 1.5× operating profit (172) — 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 (326) ≤ total assets (17,961). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).