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 | 503.8 | — |
| Operating profit | 130.7 | Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=130.700 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill |
| D&A | 154.7 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill · dashboard=154.700 mln — SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill |
| EBITDA | 285.4 | — |
| Net profit | -11 | — |
| Cash | 136.77 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=136.767 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 218 | Row: SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 · dashboard=218.000 mln — SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 |
| Operating CF | 176.1 | — |
| Investing CF | 201.43 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=201.430 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 19 466.4 | — |
| Equity | 10 620 | — |
| EBITDA | 285 | 56.6% of revenue |
| − D&A | 155 | |
| = Operating profit (EBIT) | 131 | ✓ 25.9% of revenue |
| − Finance costs | 75 | |
| + Other (FX and misc.) — derived | 5 | |
| = Pre-tax profit | 61 | 12.1% of revenue |
| − Income tax | 72 | |
| = Net profit | -11 | -2.2% 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=19,466, TL+TE=19,248, diff=+218 (1.1% of TA). |
| ✗ | Net debt formula | Stored net_debt (218) ≠ derived from components (-137); diff +355 (162.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (285) ≈ OP (131) + D&A (155) = 285. |
| ✓ | Net profit vs operating profit | Net profit (-11) sits within a plausible band vs operating profit (131). |
| ✓ | Cash ≤ total assets | Cash (137) ≤ total assets (19,466). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).