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 | 549.3 | — |
| Operating profit | 159.4 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=159.395 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| D&A | 152.5 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill · dashboard=152.500 mln — SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill |
| EBITDA | 311.92 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=311.915 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Net profit | 181.7 | — |
| Cash | 55.78 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=55.776 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 304.5 | Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=304.500 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 196.6 | — |
| Investing CF | -61.41 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-61.405 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 11 812 | — |
| Equity | 5 949.7 | — |
| EBITDA | 312 | 56.8% of revenue |
| − D&A | 152 | |
| = Operating profit (EBIT) | 159 | ✓ 29.0% of revenue |
| − Finance costs | 45 | |
| + Other (FX and misc.) — derived | 69 | |
| = Pre-tax profit | 183 | 33.3% of revenue |
| − Income tax | 1 | |
| = Net profit | 182 | 33.1% 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=11,812, TL+TE=11,604, diff=+208 (1.8% of TA). |
| ✗ | Net debt formula | Stored net_debt (304) ≠ derived from components (-56); diff +360 (118.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (312) ≈ OP (159) + D&A (152) = 312. |
| ✓ | Net profit vs operating profit | Net profit (182) sits within a plausible band vs operating profit (159). |
| ✓ | Cash ≤ total assets | Cash (56) ≤ total assets (11,812). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).