Status: OK; 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).
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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 | 6 665.1 | — |
| Operating profit | 382.2 | — |
| D&A | 110 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=110.000 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 492.2 | Row: computed as operating_profit + da · dashboard=492.200 mln — computed as operating_profit + da |
| Net profit | 209 | — |
| Cash | 1 200 | — |
| Debt short | 25 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=25.000 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 6 681 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=6,681.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 5 506 | Components: short debt 25 + long debt 6 681 + other financial liab. 0 + NCI 0 − cash 1 200 = net debt 5 506.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-06 · dashboard=5,506.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-06 |
| Operating CF | 250 | — |
| Investing CF | -28.1 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-28.100 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 17 807.8 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=17,807.800 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 5 219.8 | Row: SEC XBRL StockholdersEquity(instant); strategy-member gap fill 2026-08-06 · dashboard=5,219.800 mln — SEC XBRL StockholdersEquity(instant); strategy-member gap fill 2026-08-06 |
| Short-term debt (incl. ST leases) | 25 |
| Long-term debt (incl. LT leases) | 6 681 |
| − Cash & equivalents | 1 200 |
| Net debt | 5 506 |
|---|
Net debt / LTM EBITDA: 3.6x
| EBITDA | 492 | 7.4% of revenue |
| − D&A | 110 | |
| = Operating profit (EBIT) | 382 | ✓ 5.7% of revenue |
| − Net finance costs, tax and other — derived | 173 | |
| = Net profit | 209 | 3.1% 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 (17,808) ≈ TL (12,595) + TE (5,220); residual -7 within 1%. |
| ✓ | Net debt formula | net_debt 5,506 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,506. |
| ✓ | EBITDA = OP + D&A | EBITDA (492) ≈ OP (382) + D&A (110) = 492. |
| ✓ | Net profit vs operating profit | Net profit (209) sits within a plausible band vs operating profit (382). |
| ✓ | Cash ≤ total assets | Cash (1,200) ≤ total assets (17,808). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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