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 | 119.02 | — |
| Operating profit | 13.19 | — |
| D&A | 40.55 | — |
| EBITDA | 53.73 | Row: computed as operating_profit + da · dashboard=53.735 mln — computed as operating_profit + da |
| Net profit | 52.43 | — |
| Cash | 53.93 | — |
| Debt short | 147.78 | — |
| Debt long | 413.51 | — |
| Net debt | 507.36 | Components: short debt 147.78 + long debt 413.51 + other financial liab. 0 + NCI 0 − cash 53.93 = net debt 507.36.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=507.362 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 57.91 | — |
| Investing CF | -68.86 | — |
| Assets | 2 216.14 | — |
| Equity | 1 227.41 | — |
| Short-term debt (incl. ST leases) | 148 |
| Long-term debt (incl. LT leases) | 414 |
| − Cash & equivalents | 54 |
| Net debt | 507 |
|---|
Net debt / LTM EBITDA: 1.4x
| EBITDA | 54 | 45.1% of revenue |
| − D&A | 41 | |
| = Operating profit (EBIT) | 13 | ✓ 11.1% of revenue |
| − Net finance costs, tax and other — derived | -39 | |
| = Net profit | 52 | 44.0% 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) = 989; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 507 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 507. |
| ✓ | EBITDA = OP + D&A | EBITDA (54) ≈ OP (13) + D&A (41) = 54. |
| ⚠ | Net profit vs operating profit | Net profit (52) > 1.5× operating profit (13) — 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 (54) ≤ total assets (2,216). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).