Status: — — incomplete — unset metrics listed below; Currency: —; Amounts unit: —; Forms: ✓ ✓ ✓
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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 | 318 | — |
| Operating profit | 120.99 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=20) · dashboard=120.988 mln — stockanalysis.com quarterly; unit calibration k=1 (n=20) |
| D&A | 82.7 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=82.700 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 203.69 | Row: computed as operating_profit + da · dashboard=203.688 mln — computed as operating_profit + da |
| Net profit | 97.3 | — |
| Cash | 43.11 | Row: cash carried from 2022-12-31 (cash not extracted this period) · dashboard=43.108 mln — [carry_forward] cash carried from 2022-12-31 (cash not extracted this period) |
| Debt short | — | — |
| Debt long | 3 741.8 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=3,741.800 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 3 698.69 | Components: short debt 0 + long debt 3 741.8 + other financial liab. 0 + NCI 0 − cash 43.11 = net debt 3 698.69.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=3,698.692 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 162.1 | — |
| Investing CF | -39.05 | Row: derived: FY - sum(other 3 quarters) · dashboard=-39.050 mln — derived: FY - sum(other 3 quarters) |
| Assets | 10 805.7 | — |
| Equity | 6 057.3 | — |
| Long-term debt (incl. LT leases) | 3 742 |
| − Cash & equivalents | 43 |
| Net debt | 3 699 |
|---|
Net debt / LTM EBITDA: 2.4x
| EBITDA | 204 | 64.1% of revenue |
| − D&A | 83 | |
| = Operating profit (EBIT) | 121 | ✓ 38.0% of revenue |
| − Net finance costs, tax and other — derived | 24 | |
| = Net profit | 97 | 30.6% 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 (10,806) ≈ TL (4,666) + TE (6,057); residual +82 within 1%. |
| ✓ | Net debt formula | net_debt 3,699 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,699. |
| ✓ | EBITDA = OP + D&A | EBITDA (204) ≈ OP (121) + D&A (83) = 204. |
| ✓ | Net profit vs operating profit | Net profit (97) sits within a plausible band vs operating profit (121). |
| ✓ | Cash ≤ total assets | Cash (43) ≤ total assets (10,806). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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