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 | 944.4 | — |
| Operating profit | 374.87 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=21) · dashboard=374.873 mln — stockanalysis.com quarterly; unit calibration k=1 (n=21) |
| D&A | 451.5 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=451.500 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 826.37 | Row: computed as operating_profit + da · dashboard=826.373 mln — computed as operating_profit + da |
| Net profit | 225 | — |
| Cash | 164.6 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=164.600 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 686 | Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=686.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 731.2 | — |
| Investing CF | -1 677.7 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] · dashboard=-1,677.700 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] |
| Assets | 51 101.4 | — |
| Equity | 29 259.1 | — |
| EBITDA | 826 | 87.5% of revenue |
| − D&A | 452 | |
| = Operating profit (EBIT) | 375 | ✓ 39.7% of revenue |
| − Finance costs | 154 | |
| + Other (FX and misc.) — derived | 16 | |
| = Pre-tax profit | 237 | 25.1% of revenue |
| − Income tax | 12 | |
| = Net profit | 225 | 23.8% 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 (51,101) ≈ TL (21,714) + TE (29,259); residual +128 within 1%. |
| ✗ | Net debt formula | Stored net_debt (686) ≠ derived from components (-165); diff +851 (124.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (826) ≈ OP (375) + D&A (452) = 826. |
| ✓ | Net profit vs operating profit | Net profit (225) sits within a plausible band vs operating profit (375). |
| ✓ | Cash ≤ total assets | Cash (165) ≤ total assets (51,101). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).