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 | 425.8 | — |
| Operating profit | 72.38 | Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=72.384 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill |
| D&A | 164.6 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill · dashboard=164.600 mln — SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill |
| EBITDA | 236.98 | — |
| Net profit | 189.8 | — |
| Cash | 1.3 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=1.300 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | 5 663.3 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=5,663.300 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 5 662 | Components: short debt 0 + long debt 5 663.3 + other financial liab. 0 + NCI 0 − cash 1.3 = net debt 5 662.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,662.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 128.7 | — |
| Investing CF | 283.65 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=283.653 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 10 333.8 | — |
| Equity | 3 285.7 | — |
| Long-term debt (incl. LT leases) | 5 663 |
| − Cash & equivalents | 1 |
| Net debt | 5 662 |
|---|
Net debt / LTM EBITDA: 5.8x
| EBITDA | 237 | 55.7% of revenue |
| − D&A | 165 | |
| = Operating profit (EBIT) | 72 | ✓ 17.0% of revenue |
| − Finance costs | 49 | |
| + Other (FX and misc.) — derived | 167 | |
| = Pre-tax profit | 190 | 44.7% of revenue |
| − Income tax | 0 | |
| = Net profit | 190 | 44.6% 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 (10,334) ≈ TL (7,048) + TE (3,286); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 5,662 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,662. |
| ✓ | EBITDA = OP + D&A | EBITDA (237) ≈ OP (72) + D&A (165) = 237. |
| ⚠ | Net profit vs operating profit | Net profit (190) > 1.5× operating profit (72) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (1) ≤ total assets (10,334). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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