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 | 128.87 | — |
| Operating profit | 18.27 | — |
| D&A | 47.85 | — |
| EBITDA | 65.95 | — |
| Net profit | 9.208 | — |
| Cash | 0.089 | — |
| Debt short | 8.431 | — |
| Debt long | 322.58 | — |
| Net debt | 330.93 | Components: short debt 8.431 + long debt 322.58 + other financial liab. 0 + NCI 0 − cash 0.089 = net debt 330.93.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=330.927 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 72.56 | — |
| Investing CF | -83.14 | — |
| Assets | 2 487.56 | — |
| Equity | 1 625.51 | — |
| Short-term debt (incl. ST leases) | 8 |
| Long-term debt (incl. LT leases) | 323 |
| − Cash & equivalents | 0 |
| Net debt | 331 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 66 | 51.2% of revenue |
| − D&A | 48 | |
| = Operating profit (EBIT) | 18 | ✓ 14.2% of revenue |
| − Net finance costs, tax and other — derived | 9 | |
| = Net profit | 9 | 7.1% 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) = 862; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 331 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 331. |
| ✓ | EBITDA = OP + D&A | EBITDA (66) ≈ OP (18) + D&A (48) = 66. |
| ✓ | Net profit vs operating profit | Net profit (9) sits within a plausible band vs operating profit (18). |
| ✓ | Cash ≤ total assets | Cash (0) ≤ total assets (2,488). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).