Status: — — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Yahoo Finance
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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 | 91.5 | — |
| Operating profit | -399.6 | — |
| D&A | 85.8 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=85.800 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | -313.8 | Row: computed as operating_profit + da · dashboard=-313.800 mln — computed as operating_profit + da |
| Net profit | -641.4 | — |
| Cash | 2 434.7 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -2 428.6 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-2,428.600 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 245.6 | — |
| Investing CF | 311.6 | — |
| Assets | 3 548.6 | — |
| Equity | 3 253.7 | — |
| EBITDA | -314 | -343.0% of revenue |
| − D&A | 86 | |
| = Operating profit (EBIT) | -400 | ✓ -436.7% of revenue |
| + Finance income | 64 | |
| − Other (FX and misc.) — derived | 306 | |
| = Pre-tax profit | -642 | -701.5% of revenue |
| + Tax benefit | 0 | |
| = Net profit | -641 | -701.0% 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) | Implied total liabilities (TA − TE) = 295; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -2,429 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -2,435. |
| ✓ | EBITDA = OP + D&A | EBITDA (-314) ≈ OP (-400) + D&A (86) = -314. |
| ✓ | Net profit vs operating profit | Net profit (-641) sits within a plausible band vs operating profit (-400). |
| ✓ | Cash ≤ total assets | Cash (2,435) ≤ total assets (3,549). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).