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 | 558 | — |
| Operating profit | 207.8 | Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=207.800 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill |
| D&A | 156.5 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill · dashboard=156.500 mln — SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill |
| EBITDA | 364.3 | — |
| Net profit | 164.9 | — |
| Cash | 169.6 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=169.603 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 297 | Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=297.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 243 | — |
| Investing CF | -48.51 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-48.506 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 19 585.4 | — |
| Equity | 10 388.9 | — |
| EBITDA | 364 | 65.3% of revenue |
| − D&A | 156 | |
| = Operating profit (EBIT) | 208 | ✓ 37.2% of revenue |
| − Finance costs | 83 | |
| + Other (FX and misc.) — derived | 40 | |
| = Pre-tax profit | 165 | 29.5% of revenue |
| + Tax benefit | 0 | |
| = Net profit | 165 | 29.6% 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 (19,585) ≈ TL (9,196) + TE (10,389); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (297) ≠ derived from components (-170); diff +467 (157.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (364) ≈ OP (208) + D&A (156) = 364. |
| ✓ | Net profit vs operating profit | Net profit (165) sits within a plausible band vs operating profit (208). |
| ✓ | Cash ≤ total assets | Cash (170) ≤ total assets (19,585). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).