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 | 500.2 | — |
| Operating profit | 160.7 | Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=160.700 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill |
| D&A | 148.1 | Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill · dashboard=148.100 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill |
| EBITDA | 308.9 | — |
| Net profit | 119.7 | — |
| Cash | 127.56 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=127.555 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 211.1 | Row: SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 · dashboard=211.100 mln — SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 |
| Operating CF | 294.06 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=294.059 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -211.96 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-211.962 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 19 504.2 | — |
| Equity | 10 578.8 | — |
| EBITDA | 309 | 61.8% of revenue |
| − D&A | 148 | |
| = Operating profit (EBIT) | 161 | ✓ 32.1% of revenue |
| − Finance costs | 73 | |
| + Other (FX and misc.) — derived | 33 | |
| = Pre-tax profit | 120 | 24.0% of revenue |
| − Income tax | 0 | |
| = Net profit | 120 | 23.9% 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=19,504, TL+TE=19,286, diff=+218 (1.1% of TA). |
| ✗ | Net debt formula | Stored net_debt (211) ≠ derived from components (-128); diff +339 (160.4%). |
| ✓ | EBITDA = OP + D&A | EBITDA (309) ≈ OP (161) + D&A (148) = 309. |
| ✓ | Net profit vs operating profit | Net profit (120) sits within a plausible band vs operating profit (161). |
| ✓ | Cash ≤ total assets | Cash (128) ≤ total assets (19,504). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).