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 | 410.1 | — |
| Operating profit | 78.1 | Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=78.100 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill |
| D&A | 171.2 | Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill · dashboard=171.200 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill |
| EBITDA | 249.3 | Row: AUDIT REPAIR: the identity this value came from no longer held (stored 81.8, identity gives 249.3) · dashboard=249.300 mln — AUDIT REPAIR: the identity this value came from no longer held (stored 81.8, identity gives 249.3) |
| Net profit | 32.9 | — |
| Cash | 1.624 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=1.624 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | 5 752.8 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=5,752.800 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 5 751.18 | Components: short debt 0 + long debt 5 752.8 + other financial liab. 0 + NCI 0 − cash 1.624 = net debt 5 751.18.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,751.176 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 203.6 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=203.605 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -155.53 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-155.531 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 11 420.1 | — |
| Equity | 4 150.9 | — |
| Long-term debt (incl. LT leases) | 5 753 |
| − Cash & equivalents | 2 |
| Net debt | 5 751 |
|---|
Net debt / LTM EBITDA: 4.3x
| EBITDA | 249 | 60.8% of revenue |
| − D&A | 171 | |
| = Operating profit (EBIT) | 78 | ✓ 19.0% of revenue |
| − Finance costs | 45 | |
| = Pre-tax profit | 33 | 8.1% of revenue |
| − Income tax | 0 | |
| = Net profit | 33 | 8.0% 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 = TL + TE failed: TA=11,420, TL+TE=10,513, diff=+908 (7.9% of TA). |
| ✓ | Net debt formula | net_debt 5,751 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,751. |
| ✓ | EBITDA = OP + D&A | EBITDA (249) ≈ OP (78) + D&A (171) = 249. |
| ✓ | Net profit vs operating profit | Net profit (33) sits within a plausible band vs operating profit (78). |
| ✓ | Cash ≤ total assets | Cash (2) ≤ total assets (11,420). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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