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 | 535.1 | — |
| Operating profit | 171.87 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=21) · dashboard=171.868 mln — stockanalysis.com quarterly; unit calibration k=1 (n=21) |
| D&A | 139.2 | Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap] · dashboard=139.200 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap] |
| EBITDA | 311.04 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=311.044 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Net profit | 145.7 | — |
| Cash | 150.16 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=150.155 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 213.1 | Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=213.100 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 335.77 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=335.773 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -154.44 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-154.436 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 11 391.2 | — |
| Equity | 6 162.1 | — |
| EBITDA | 311 | 58.1% of revenue |
| − D&A | 139 | |
| = Operating profit (EBIT) | 172 | ✓ 32.1% of revenue |
| − Finance costs | 37 | |
| + Other (FX and misc.) — derived | 13 | |
| = Pre-tax profit | 149 | 27.8% of revenue |
| − Income tax | 3 | |
| = Net profit | 146 | 27.2% 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=11,391, TL+TE=11,182, diff=+209 (1.8% of TA). |
| ✗ | Net debt formula | Stored net_debt (213) ≠ derived from components (-150); diff +363 (170.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (311) ≈ OP (172) + D&A (139) = 311. |
| ✓ | Net profit vs operating profit | Net profit (146) sits within a plausible band vs operating profit (172). |
| ✓ | Cash ≤ total assets | Cash (150) ≤ total assets (11,391). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).