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).
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 | 387.6 | — |
| Operating profit | 281.9 | Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=281.900 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill |
| D&A | 102.8 | Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill · dashboard=102.800 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill |
| EBITDA | 384.7 | — |
| Net profit | 109.4 | — |
| Cash | 205.59 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=205.595 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | 4 916 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=4,916.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 4 710.4 | Components: short debt 0 + long debt 4 916 + other financial liab. 0 + NCI 0 − cash 205.59 = net debt 4 710.4.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=4,710.405 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 218.66 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=218.665 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -32.02 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-32.018 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 13 059 | — |
| Equity | 6 797 | — |
| Long-term debt (incl. LT leases) | 4 916 |
| − Cash & equivalents | 206 |
| Net debt | 4 710 |
|---|
Net debt / LTM EBITDA: 3.0x
| EBITDA | 385 | 99.3% of revenue |
| − D&A | 103 | |
| = Operating profit (EBIT) | 282 | ✓ 72.7% of revenue |
| − Net finance costs, tax and other — derived | 172 | |
| = Net profit | 109 | 28.2% 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 (13,059) ≈ TL (6,262) + TE (6,797); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 4,710 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,710. |
| ✓ | EBITDA = OP + D&A | EBITDA (385) ≈ OP (282) + D&A (103) = 385. |
| ✓ | Net profit vs operating profit | Net profit (109) sits within a plausible band vs operating profit (282). |
| ✓ | Cash ≤ total assets | Cash (206) ≤ total assets (13,059). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).