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 | 491.5 | — |
| Operating profit | -10.5 | Row: SEC XBRL OperatingIncomeLoss(direct) [rgap] · dashboard=-10.500 mln — SEC XBRL OperatingIncomeLoss(direct) [rgap] |
| D&A | 36 | Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap] · dashboard=36.000 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap] |
| EBITDA | 25.57 | — |
| Net profit | -12.25 | — |
| Cash | 307.6 | — |
| Debt short | 3.2 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligationsCurrent(LongTermDebtAndCapitalLeaseObligationsCurrent(instant)) [rgap] · dashboard=3.200 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligationsCurrent(LongTermDebtAndCapitalLeaseObligationsCurrent(instant)) [rgap] |
| Debt long | 8.202 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=8.202 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | -327.09 | Components: short debt 3.2 + long debt 8.202 + other financial liab. 0 + NCI 0 − cash 307.6 = net debt -296.2.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-07 · dashboard=-327.085 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-07 |
| Operating CF | 39.9 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=39.900 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -34 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-34.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 2 255.75 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=2,255.747 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 1 498.82 | Row: SEC XBRL StockholdersEquity(instant); strategy-member gap fill 2026-08-07 · dashboard=1,498.819 mln — SEC XBRL StockholdersEquity(instant); strategy-member gap fill 2026-08-07 |
| Short-term debt (incl. ST leases) | 3 |
| Long-term debt (incl. LT leases) | 8 |
| − Cash & equivalents | 308 |
| Net debt | -296 |
|---|
Net debt / LTM EBITDA: -2.8x
| EBITDA | 26 | 5.2% of revenue |
| − D&A | 36 | |
| = Operating profit (EBIT) | -10 | ✓ -2.1% of revenue |
| + Finance income | 3 | |
| − Finance costs | 1 | |
| − Other (FX and misc.) — derived | 10 | |
| = Pre-tax profit | -19 | -3.8% of revenue |
| + Tax benefit | 7 | |
| = Net profit | -12 | -2.5% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (2,256) ≈ TL (757) + TE (1,499); residual +0 within 1%. |
| ⚠ | Net debt formula | Stored net_debt (-327) ≠ derived from components (-296); diff -31 (9.4%). |
| ✓ | EBITDA = OP + D&A | EBITDA (26) ≈ OP (-10) + D&A (36) = 26. |
| ✓ | Net profit vs operating profit | Net profit (-12) sits within a plausible band vs operating profit (-10). |
| ✓ | Cash ≤ total assets | Cash (308) ≤ total assets (2,256). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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