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 | 163.82 | — |
| Operating profit | 52.87 | — |
| D&A | 48.89 | — |
| EBITDA | 101.77 | Row: computed as operating_profit + da · dashboard=101.765 mln — computed as operating_profit + da |
| Net profit | 50.86 | — |
| Cash | 0.057 | — |
| Debt short | 8.614 | — |
| Debt long | 306.06 | — |
| Net debt | 314.62 | Components: short debt 8.614 + long debt 306.06 + other financial liab. 0 + NCI 0 − cash 0.057 = net debt 314.62.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=314.617 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 111.06 | — |
| Investing CF | -46.14 | — |
| Assets | 2 498.19 | — |
| Equity | 1 660.14 | — |
| Short-term debt (incl. ST leases) | 9 |
| Long-term debt (incl. LT leases) | 306 |
| − Cash & equivalents | 0 |
| Net debt | 315 |
|---|
Net debt / LTM EBITDA: 1.0x
| EBITDA | 102 | 62.1% of revenue |
| − D&A | 49 | |
| = Operating profit (EBIT) | 53 | ✓ 32.3% of revenue |
| − Net finance costs, tax and other — derived | 2 | |
| = Net profit | 51 | 31.0% 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) | Implied total liabilities (TA − TE) = 838; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 315 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 315. |
| ✓ | EBITDA = OP + D&A | EBITDA (102) ≈ OP (53) + D&A (49) = 102. |
| ✓ | Net profit vs operating profit | Net profit (51) sits within a plausible band vs operating profit (53). |
| ✓ | Cash ≤ total assets | Cash (0) ≤ total assets (2,498). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).