Status: OK — incomplete — unset metrics listed below; 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).
Full financial report: Link
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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 | 0 | — |
| Operating profit | -3.15 | — |
| D&A | 0.0473 | Row: derived: same-row components · dashboard=0.047 mln — derived: same-row components |
| EBITDA | -3.103 | Row: EBITDA REPAIR: stored 44.2 did not equal this row's operating profit -3.1 plus D&A 0.0 · dashboard=-3.103 mln — EBITDA REPAIR: stored 44.2 did not equal this row's operating profit -3.1 plus D&A 0.0 |
| Net profit | -47.15 | — |
| Cash | 1.229 | — |
| Debt short | 0 | — |
| Debt long | 3.24 | — |
| Net debt | 2.011 | Components: short debt 0 + long debt 3.24 + other financial liab. 0 + NCI 0 − cash 1.229 = net debt 2.011.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2.011 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -1.099 | — |
| Investing CF | — | — |
| Assets | 9.423 | — |
| Equity | 5.192 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 3 |
| − Cash & equivalents | 1 |
| Net debt | 2 |
|---|
| EBITDA | -3 | |
| − D&A | 0 | |
| = Operating profit (EBIT) | -3 | ✓ |
| − Net finance costs, tax and other — derived | 44 | |
| = Net profit | -47 |
|---|
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 (9) ≈ TL (4) + TE (5); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 2 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2. |
| ✓ | EBITDA = OP + D&A | EBITDA (-3) ≈ OP (-3) + D&A (0) = -3. |
| ✓ | Net profit vs operating profit | Net profit (-47) sits within a plausible band vs operating profit (-3). |
| ✓ | Cash ≤ total assets | Cash (1) ≤ total assets (9). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).