Status: OK; 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: Link
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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 | 880.58 | — |
| Operating profit | 253.47 | — |
| D&A | 22.37 | Row: derived: same-row components · dashboard=22.366 mln — derived: same-row components |
| EBITDA | 275.83 | — |
| Net profit | 259.22 | — |
| Cash | 214.46 | — |
| Debt short | 8.204 | — |
| Debt long | 59.27 | — |
| Net debt | -468.78 | Components: short debt 8.204 + long debt 59.27 + other financial liab. 0 + NCI 0 − cash 214.46 = net debt -146.99.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-468.785 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 245.61 | — |
| Investing CF | -837.17 | — |
| Assets | 2 360.55 | — |
| Equity | 1 318.25 | — |
| Short-term debt (incl. ST leases) | 8 |
| Long-term debt (incl. LT leases) | 59 |
| − Cash & equivalents | 214 |
| Net debt | -147 |
|---|
Net debt / LTM EBITDA: -1.6x
| EBITDA | 276 | 31.3% of revenue |
| − D&A | 22 | |
| = Operating profit (EBIT) | 253 | ✓ 28.8% of revenue |
| − Net finance costs, tax and other — derived | -6 | |
| = Net profit | 259 | 29.4% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (2,361) ≈ TL (1,042) + TE (1,318); residual -0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-469) ≠ derived from components (-147); diff -322 (68.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (276) ≈ OP (253) + D&A (22) = 276. |
| ✓ | Net profit vs operating profit | Net profit (259) sits within a plausible band vs operating profit (253). |
| ✓ | Cash ≤ total assets | Cash (214) ≤ total assets (2,361). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 880.58 |
| Cost of revenue | CostOfRevenue | 375.38 |
| Gross profit | GrossProfit | 505.2 |
| Operating expenses | OperatingExpenses | 251.73 |
| Research and development | ResearchAndDevelopmentExpense | 143.39 |
| Operating income (loss) | OperatingIncomeLoss | 253.47 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 44.06 |
| Net income (loss) | NetIncomeLoss | 259.22 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 360.55 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 214.46 |
| Receivables (net) | AccountsReceivableNetCurrent | 151.93 |
| Inventory (net) | InventoryNet | 183.67 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 102.62 |
| Goodwill | Goodwill | 90.81 |
| Total liabilities | Liabilities | 1 042.3 |
| Stockholders' equity | StockholdersEquity | 1 318.25 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 8.204 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 245.61 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -837.17 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 642.21 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 27.7 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 35 |
Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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