Status: —; 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).
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | 3 168.16 | — |
| Operating profit | 85.26 | — |
| D&A | 114.5 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=114.500 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| EBITDA | 199.76 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=199.758 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Net profit | 106.74 | — |
| Cash | 723.58 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=723.583 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Debt short | 143.88 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=143.876 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Debt long | 137.28 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=137.277 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Net debt | -442.43 | Components: short debt 143.88 + long debt 137.28 + other financial liab. 0 + NCI 0 − cash 723.58 = net debt -442.43.Row: derived: same-row components · dashboard=-442.430 mln — derived: same-row components |
| Operating CF | 753.6 | — |
| Investing CF | -218.2 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=-218.200 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Assets | 3 963.94 | — |
| Equity | 1 306.47 | — |
| Short-term debt (incl. ST leases) | 144 |
| Long-term debt (incl. LT leases) | 137 |
| − Cash & equivalents | 724 |
| Net debt | -442 |
|---|
Net debt / LTM EBITDA: -1.2x
| EBITDA | 200 | 6.3% of revenue |
| − D&A | 114 | |
| = Operating profit (EBIT) | 85 | ✓ 2.7% of revenue |
| + Finance income | 76 | |
| − Finance costs | 8 | |
| − Other (FX and misc.) — derived | 6 | |
| = Pre-tax profit | 148 | 4.7% of revenue |
| − Income tax | 41 | |
| = Net profit | 107 | 3.4% 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 (3,964) ≈ TL (2,658) + TE (1,306); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt -442 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -442. |
| ✓ | EBITDA = OP + D&A | EBITDA (200) ≈ OP (85) + D&A (114) = 200. |
| ✓ | Net profit vs operating profit | Net profit (107) sits within a plausible band vs operating profit (85). |
| ✓ | Cash ≤ total assets | Cash (724) ≤ total assets (3,964). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).