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 | 442.8 | — |
| Operating profit | 157.2 | Row: SEC XBRL OperatingIncomeLoss(direct) [rgap] · dashboard=157.200 mln — SEC XBRL OperatingIncomeLoss(direct) [rgap] |
| D&A | 129.2 | Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap] · dashboard=129.200 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap] |
| EBITDA | 286.4 | — |
| Net profit | 106.6 | — |
| Cash | 536.48 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=536.477 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -173.8 | Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=-173.800 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 255.05 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=255.046 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | 119.36 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=119.364 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 17 927.7 | — |
| Equity | 9 623.1 | — |
| EBITDA | 286 | 64.7% of revenue |
| − D&A | 129 | |
| = Operating profit (EBIT) | 157 | ✓ 35.5% of revenue |
| − Finance costs | 61 | |
| + Other (FX and misc.) — derived | 41 | |
| = Pre-tax profit | 138 | 31.1% of revenue |
| − Income tax | 31 | |
| = Net profit | 107 | 24.1% 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 = TL + TE failed: TA=17,928, TL+TE=17,702, diff=+225 (1.3% of TA). |
| ✗ | Net debt formula | Stored net_debt (-174) ≠ derived from components (-536); diff +363 (67.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (286) ≈ OP (157) + D&A (129) = 286. |
| ✓ | Net profit vs operating profit | Net profit (107) sits within a plausible band vs operating profit (157). |
| ✓ | Cash ≤ total assets | Cash (536) ≤ total assets (17,928). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).