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 | 529 | — |
| Operating profit | 173.88 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=21) · dashboard=173.878 mln — stockanalysis.com quarterly; unit calibration k=1 (n=21) |
| D&A | 138.8 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=138.800 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 312.68 | Row: computed as operating_profit + da · dashboard=312.678 mln — computed as operating_profit + da |
| Net profit | 135.9 | — |
| Cash | 142.4 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=142.400 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 221.2 | Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=221.200 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 218.3 | — |
| Investing CF | -138.38 | Row: derived: FY - sum(other 3 quarters) · dashboard=-138.385 mln — derived: FY - sum(other 3 quarters) |
| Assets | 11 352.3 | — |
| Equity | 6 183.4 | — |
| EBITDA | 313 | 59.1% of revenue |
| − D&A | 139 | |
| = Operating profit (EBIT) | 174 | ✓ 32.9% of revenue |
| − Finance costs | 37 | |
| = Pre-tax profit | 137 | 25.9% of revenue |
| − Income tax | 1 | |
| = Net profit | 136 | 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 = TL + TE failed: TA=11,352, TL+TE=11,145, diff=+207 (1.8% of TA). |
| ✗ | Net debt formula | Stored net_debt (221) ≠ derived from components (-142); diff +364 (164.4%). |
| ✓ | EBITDA = OP + D&A | EBITDA (313) ≈ OP (174) + D&A (139) = 313. |
| ✓ | Net profit vs operating profit | Net profit (136) sits within a plausible band vs operating profit (174). |
| ✓ | Cash ≤ total assets | Cash (142) ≤ total assets (11,352). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).