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 | 507.6 | — |
| Operating profit | 171.3 | Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=171.300 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill |
| D&A | 144.7 | Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill · dashboard=144.700 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill |
| EBITDA | 316 | — |
| Net profit | 136 | — |
| Cash | 790.04 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=790.044 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -453.7 | Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=-453.700 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 295.93 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=295.930 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -81.32 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-81.323 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 20 129 | — |
| Equity | 10 523.2 | — |
| EBITDA | 316 | 62.3% of revenue |
| − D&A | 145 | |
| = Operating profit (EBIT) | 171 | ✓ 33.7% of revenue |
| − Finance costs | 76 | |
| + Other (FX and misc.) — derived | 41 | |
| = Pre-tax profit | 136 | 26.8% of revenue |
| − Income tax | 0 | |
| = Net profit | 136 | 26.8% 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=20,129, TL+TE=19,909, diff=+220 (1.1% of TA). |
| ✗ | Net debt formula | Stored net_debt (-454) ≠ derived from components (-790); diff +336 (42.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (316) ≈ OP (171) + D&A (145) = 316. |
| ✓ | Net profit vs operating profit | Net profit (136) sits within a plausible band vs operating profit (171). |
| ✓ | Cash ≤ total assets | Cash (790) ≤ total assets (20,129). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).