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 | 47 | — |
| Operating profit | -0.668 | — |
| D&A | 12.34 | Row: derived: same-row components · dashboard=12.337 mln — derived: same-row components |
| EBITDA | 11.67 | Row: computed as operating_profit + da · dashboard=11.669 mln — computed as operating_profit + da |
| Net profit | 32.69 | — |
| Cash | 57.53 | — |
| Debt short | 50.7 | — |
| Debt long | 140.28 | — |
| Net debt | 133.45 | Components: short debt 50.7 + long debt 140.28 + other financial liab. 0 + NCI 0 − cash 57.53 = net debt 133.45.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=133.447 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 6.524 | — |
| Investing CF | -14.74 | — |
| Assets | 485.34 | — |
| Equity | 68.02 | — |
| Short-term debt (incl. ST leases) | 51 |
| Long-term debt (incl. LT leases) | 140 |
| − Cash & equivalents | 58 |
| Net debt | 133 |
|---|
Net debt / LTM EBITDA: 3.5x
| EBITDA | 12 | 24.8% of revenue |
| − D&A | 12 | |
| = Operating profit (EBIT) | -1 | ✓ -1.4% of revenue |
| − Finance costs | 2 | |
| + Other (FX and misc.) — derived | 35 | |
| = Pre-tax profit | 33 | 69.5% of revenue |
| − Income tax | 0 | |
| = Net profit | 33 | 69.5% 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 (485) ≈ TL (417) + TE (68); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 133 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 133. |
| ✓ | EBITDA = OP + D&A | EBITDA (12) ≈ OP (-1) + D&A (12) = 12. |
| ⚠ | Net profit vs operating profit | Operating loss (-1) but net profit (33) — non-operating gain dominated; verify column mapping. |
| ✓ | Cash ≤ total assets | Cash (58) ≤ total assets (485). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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