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: 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 | 62.7 | — |
| Operating profit | 5.773 | — |
| D&A | 3.927 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=3.927 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 9.7 | — |
| Net profit | -9.367 | — |
| Cash | 1 | — |
| Debt short | 303.4 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=303.400 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 61.7 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=61.700 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 364.1 | Components: short debt 303.4 + long debt 61.7 + other financial liab. 0 + NCI 0 − cash 1 = net debt 364.1.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-07 · dashboard=364.100 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-07 |
| Operating CF | -1.9 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=-1.900 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -8.535 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-8.535 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 289.18 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=289.179 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 322.11 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=322.107 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Short-term debt (incl. ST leases) | 303 |
| Long-term debt (incl. LT leases) | 62 |
| − Cash & equivalents | 1 |
| Net debt | 364 |
|---|
| EBITDA | 10 | 15.5% of revenue |
| − D&A | 4 | |
| = Operating profit (EBIT) | 6 | ✓ 9.2% of revenue |
| − Finance costs | 15 | |
| = Pre-tax profit | -9 | -14.9% of revenue |
| − Income tax | 0 | |
| = Net profit | -9 | -14.9% 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 (289) ≈ TL (-33) + TE (322); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 364 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 364. |
| ✓ | EBITDA = OP + D&A | EBITDA (10) ≈ OP (6) + D&A (4) = 10. |
| ✓ | Net profit vs operating profit | Net profit (-9) sits within a plausible band vs operating profit (6). |
| ✓ | Cash ≤ total assets | Cash (1) ≤ total assets (289). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 51% vs prior period (748 → 365). 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 | — |
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