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 | 543.6 | — |
| Operating profit | 165.72 | Row: identity: EBITDA - D&A on this row [rgap] · dashboard=165.718 mln — identity: EBITDA - D&A on this row [rgap] |
| D&A | 143.3 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill · dashboard=143.300 mln — SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill |
| EBITDA | 309.02 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=309.018 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Net profit | 143.7 | — |
| Cash | 54.6 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=54.601 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 305.6 | Row: SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 · dashboard=305.600 mln — SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 |
| Operating CF | 200.3 | — |
| Investing CF | -93.01 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-93.012 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 11 470.7 | — |
| Equity | 6 072.4 | — |
| EBITDA | 309 | 56.8% of revenue |
| − D&A | 143 | |
| = Operating profit (EBIT) | 166 | ✓ 30.5% of revenue |
| − Finance costs | 40 | |
| + Other (FX and misc.) — derived | 20 | |
| = Pre-tax profit | 146 | 26.8% of revenue |
| − Income tax | 2 | |
| = Net profit | 144 | 26.4% 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=11,471, TL+TE=11,267, diff=+204 (1.8% of TA). |
| ✗ | Net debt formula | Stored net_debt (306) ≠ derived from components (-55); diff +360 (117.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (309) ≈ OP (166) + D&A (143) = 309. |
| ✓ | Net profit vs operating profit | Net profit (144) sits within a plausible band vs operating profit (166). |
| ✓ | Cash ≤ total assets | Cash (55) ≤ total assets (11,471). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).