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 | 535.9 | — |
| Operating profit | 187.2 | Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=187.200 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill |
| D&A | 158.3 | Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill · dashboard=158.300 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill |
| EBITDA | 345.5 | — |
| Net profit | 137.8 | — |
| Cash | 160.48 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=160.481 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 310.8 | Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=310.800 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 332.43 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=332.428 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -258.18 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-258.183 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 19 880 | — |
| Equity | 10 486.2 | — |
| EBITDA | 346 | 64.5% of revenue |
| − D&A | 158 | |
| = Operating profit (EBIT) | 187 | ✓ 34.9% of revenue |
| − Finance costs | 84 | |
| + Other (FX and misc.) — derived | 34 | |
| = Pre-tax profit | 137 | 25.5% of revenue |
| + Tax benefit | 1 | |
| = Net profit | 138 | 25.7% 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 (19,880) ≈ TL (9,394) + TE (10,486); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (311) ≠ derived from components (-160); diff +471 (151.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (346) ≈ OP (187) + D&A (158) = 346. |
| ✓ | Net profit vs operating profit | Net profit (138) sits within a plausible band vs operating profit (187). |
| ✓ | Cash ≤ total assets | Cash (160) ≤ total assets (19,880). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).