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 | 1 330.9 | — |
| Operating profit | 489.02 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=21) · dashboard=489.023 mln — stockanalysis.com quarterly; unit calibration k=1 (n=21) |
| D&A | 602.3 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill · dashboard=602.300 mln — SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill |
| EBITDA | 1 091.36 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=1,091.360 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Net profit | 269.5 | — |
| Cash | 396.96 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=396.956 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -199.4 | Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=-199.400 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 841.47 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=841.468 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -537.3 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-537.304 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 68 468.8 | — |
| Equity | 38 457.8 | — |
| EBITDA | 1 091 | 82.0% of revenue |
| − D&A | 602 | |
| = Operating profit (EBIT) | 489 | ✓ 36.7% of revenue |
| − Finance costs | 261 | |
| + Other (FX and misc.) — derived | 57 | |
| = Pre-tax profit | 285 | 21.4% of revenue |
| − Income tax | 15 | |
| = Net profit | 270 | 20.2% 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 (68,469) ≈ TL (29,799) + TE (38,458); residual +212 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-199) ≠ derived from components (-397); diff +198 (49.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,091) ≈ OP (489) + D&A (602) = 1,091. |
| ✓ | Net profit vs operating profit | Net profit (270) sits within a plausible band vs operating profit (489). |
| ✓ | Cash ≤ total assets | Cash (397) ≤ total assets (68,469). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).