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).
Full financial report: Yahoo Finance
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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 | 154.16 | — |
| Operating profit | -14.74 | Row: yahoo Operating Income exceeded EBITDA; rebuilt as EBITDA - D&A · dashboard=-14.737 mln — yahoo Operating Income exceeded EBITDA; rebuilt as EBITDA - D&A |
| D&A | 41.87 | — |
| EBITDA | 27.13 | Row: computed as operating_profit + da · dashboard=27.133 mln — computed as operating_profit + da |
| Net profit | -20.17 | — |
| Cash | 32.62 | — |
| Debt short | 102.47 | — |
| Debt long | 396.79 | — |
| Net debt | 466.64 | Components: short debt 102.47 + long debt 396.79 + other financial liab. 0 + NCI 0 − cash 32.62 = net debt 466.64.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=466.643 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 85.46 | — |
| Investing CF | -75.01 | — |
| Assets | 2 062.75 | — |
| Equity | 1 118.07 | — |
| Short-term debt (incl. ST leases) | 102 |
| Long-term debt (incl. LT leases) | 397 |
| − Cash & equivalents | 33 |
| Net debt | 467 |
|---|
Net debt / LTM EBITDA: 1.3x
| EBITDA | 27 | 17.6% of revenue |
| − D&A | 42 | |
| = Operating profit (EBIT) | -15 | ✓ -9.6% of revenue |
| − Net finance costs, tax and other — derived | 5 | |
| = Net profit | -20 | -13.1% 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) | Implied total liabilities (TA − TE) = 945; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 467 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 467. |
| ✓ | EBITDA = OP + D&A | EBITDA (27) ≈ OP (-15) + D&A (42) = 27. |
| ✓ | Net profit vs operating profit | Net profit (-20) sits within a plausible band vs operating profit (-15). |
| ✓ | Cash ≤ total assets | Cash (33) ≤ total assets (2,063). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).