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 | 1 019.2 | — |
| Operating profit | 385.24 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=21) · dashboard=385.239 mln — stockanalysis.com quarterly; unit calibration k=1 (n=21) |
| D&A | 472.3 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=472.300 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 857.52 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=857.517 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Net profit | 195.4 | — |
| Cash | 253.69 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=253.693 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 588 | Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=588.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 734.88 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=734.879 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -2 968.89 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-2,968.890 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 53 980.7 | — |
| Equity | 31 143.2 | — |
| EBITDA | 858 | 84.1% of revenue |
| − D&A | 472 | |
| = Operating profit (EBIT) | 385 | ✓ 37.8% of revenue |
| − Finance costs | 184 | |
| + Other (FX and misc.) — derived | 7 | |
| = Pre-tax profit | 208 | 20.4% of revenue |
| − Income tax | 13 | |
| = Net profit | 195 | 19.2% 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 (53,981) ≈ TL (22,670) + TE (31,143); residual +168 within 1%. |
| ✗ | Net debt formula | Stored net_debt (588) ≠ derived from components (-254); diff +842 (143.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (858) ≈ OP (385) + D&A (472) = 858. |
| ✓ | Net profit vs operating profit | Net profit (195) sits within a plausible band vs operating profit (385). |
| ✓ | Cash ≤ total assets | Cash (254) ≤ total assets (53,981). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).