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 | 546.4 | — |
| Operating profit | 165.72 | Row: identity: EBITDA - D&A on this row [rgap] · dashboard=165.722 mln — identity: EBITDA - D&A on this row [rgap] |
| D&A | 145.2 | Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill · dashboard=145.200 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill |
| EBITDA | 310.92 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=310.922 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Net profit | 102 | — |
| Cash | 62.83 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=62.831 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 297.4 | Row: SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 · dashboard=297.400 mln — SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 |
| Operating CF | 349.37 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=349.370 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -236.82 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-236.816 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 11 562.9 | — |
| Equity | 6 003.7 | — |
| EBITDA | 311 | 56.9% of revenue |
| − D&A | 145 | |
| = Operating profit (EBIT) | 166 | ✓ 30.3% of revenue |
| − Finance costs | 41 | |
| − Other (FX and misc.) — derived | 21 | |
| = Pre-tax profit | 103 | 18.9% of revenue |
| − Income tax | 1 | |
| = Net profit | 102 | 18.7% 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=11,563, TL+TE=11,360, diff=+202 (1.8% of TA). |
| ✗ | Net debt formula | Stored net_debt (297) ≠ derived from components (-63); diff +360 (121.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (311) ≈ OP (166) + D&A (145) = 311. |
| ✓ | Net profit vs operating profit | Net profit (102) sits within a plausible band vs operating profit (166). |
| ✓ | Cash ≤ total assets | Cash (63) ≤ total assets (11,563). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).