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 | 56.55 | Row: 56.554 [SANITY-FIX was 57; reconciled SEC FY-Sum9M] · dashboard=56.554 mln — 56.554 [SANITY-FIX was 57; reconciled SEC FY-Sum9M] |
| Operating profit | 94.9 | — |
| D&A | 5.221 | Row: derived: same-row components · dashboard=5.221 mln — derived: same-row components |
| EBITDA | 100.12 | Row: 100.118 [SANITY-FIX was 114; reconciled FY-Sum9M = op+D&A (ei1_wd Q4 eb=114; remains >rev due to real Q4 gain in operating income)] · dashboard=100.118 mln — 100.118 [SANITY-FIX was 114; reconciled FY-Sum9M = op+D&A (ei1_wd Q4 eb=114; remains >rev due to real Q4 gain in operating income)] |
| Net profit | 64.41 | — |
| Cash | 60.67 | — |
| Debt short | 1.184 | — |
| Debt long | 0 | — |
| Net debt | -59.48 | Components: short debt 1.184 + long debt 0 + other financial liab. 0 + NCI 0 − cash 60.67 = net debt -59.48.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-59.482 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -13.44 | — |
| Investing CF | 197.85 | — |
| Assets | 600.9 | — |
| Equity | 458.72 | — |
| Short-term debt (incl. ST leases) | 1 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 61 |
| Net debt | -59 |
|---|
Net debt / LTM EBITDA: -1.3x
| EBITDA | 100 | 177.0% of revenue |
| − D&A | 5 | |
| = Operating profit (EBIT) | 95 | ✓ 167.8% of revenue |
| − Net finance costs, tax and other — derived | 30 | |
| = Net profit | 64 | 113.9% 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 (601) ≈ TL (142) + TE (459); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -59 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -59. |
| ✓ | EBITDA = OP + D&A | EBITDA (100) ≈ OP (95) + D&A (5) = 100. |
| ✓ | Net profit vs operating profit | Net profit (64) sits within a plausible band vs operating profit (95). |
| ✓ | Cash ≤ total assets | Cash (61) ≤ total assets (601). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 99% vs prior period (128 → 1). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).