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 | 47.98 | — |
| Operating profit | 6.781 | — |
| D&A | 5.519 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=5.519 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 12.3 | — |
| Net profit | 15.51 | — |
| Cash | 88.39 | — |
| Debt short | 2.515 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=2.515 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 156.42 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=156.424 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 70.55 | Components: short debt 2.515 + long debt 156.42 + other financial liab. 0 + NCI 0 − cash 88.39 = net debt 70.55.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=70.548 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 8.778 | — |
| Investing CF | -4.214 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-4.214 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 432.58 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=432.585 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 203.14 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=203.138 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Short-term debt (incl. ST leases) | 3 |
| Long-term debt (incl. LT leases) | 156 |
| − Cash & equivalents | 88 |
| Net debt | 71 |
|---|
Net debt / LTM EBITDA: 1.9x
| EBITDA | 12 | 25.6% of revenue |
| − D&A | 6 | |
| = Operating profit (EBIT) | 7 | ✓ 14.1% of revenue |
| + Finance income | 1 | |
| − Finance costs | 5 | |
| + Other (FX and misc.) — derived | 13 | |
| = Pre-tax profit | 16 | 32.3% of revenue |
| − Income tax | 0 | |
| = Net profit | 16 | 32.3% 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 (433) ≈ TL (229) + TE (203); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 71 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 71. |
| ✓ | EBITDA = OP + D&A | EBITDA (12) ≈ OP (7) + D&A (6) = 12. |
| ⚠ | Net profit vs operating profit | Net profit (16) > 1.5× operating profit (7) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (88) ≤ total assets (433). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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