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 | 52.69 | — |
| Operating profit | 23.25 | — |
| D&A | 4.9 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=4.900 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 28.15 | Row: computed as operating_profit + da · dashboard=28.145 mln — computed as operating_profit + da |
| Net profit | 17.3 | — |
| Cash | 21.2 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | 2.8 | — |
| Investing CF | -23.02 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-23.018 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 576.09 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=576.094 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 439.09 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=439.087 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| EBITDA | 28 | 53.4% of revenue |
| − D&A | 5 | |
| = Operating profit (EBIT) | 23 | ✓ 44.1% of revenue |
| − Net finance costs, tax and other — derived | 6 | |
| = Net profit | 17 | 32.8% 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 (576) ≈ TL (137) + TE (439); residual +0 within 1%. |
| ✓ | EBITDA = OP + D&A | EBITDA (28) ≈ OP (23) + D&A (5) = 28. |
| ✓ | Net profit vs operating profit | Net profit (17) sits within a plausible band vs operating profit (23). |
| ✓ | Cash ≤ total assets | Cash (21) ≤ total assets (576). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).