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 | 3.379 | — |
| Operating profit | 0.783 | Row: SEC XBRL OperatingIncomeLoss(direct) [rgap] · dashboard=0.783 mln — SEC XBRL OperatingIncomeLoss(direct) [rgap] |
| D&A | 0.5 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=0.500 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 1.283 | Row: computed as operating_profit + da · dashboard=1.283 mln — computed as operating_profit + da |
| Net profit | -0.44 | — |
| Cash | 4.467 | — |
| Debt short | 0 | — |
| Debt long | 0.082 | Row: carried forward from 2026-03-31 (debt not extracted this period) · dashboard=0.082 mln — [carry_forward] carried forward from 2026-03-31 (debt not extracted this period) |
| Net debt | -4.385 | Components: short debt 0 + long debt 0.082 + other financial liab. 0 + NCI 0 − cash 4.467 = net debt -4.385.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-12 · dashboard=-4.385 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-12 |
| Operating CF | -0.7 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivitiesContinuingOperations(YTD-diff same-tag) [rgap] · dashboard=-0.700 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivitiesContinuingOperations(YTD-diff same-tag) [rgap] |
| Investing CF | 0.1 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivitiesContinuingOperations(YTD-diff same-tag) [rgap] · dashboard=0.100 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivitiesContinuingOperations(YTD-diff same-tag) [rgap] |
| Assets | 21.49 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=21.489 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 8.873 | Row: SEC XBRL StockholdersEquity(instant); strategy-member gap fill 2026-08-12 · dashboard=8.873 mln — SEC XBRL StockholdersEquity(instant); strategy-member gap fill 2026-08-12 |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 4 |
| Net debt | -4 |
|---|
Net debt / LTM EBITDA: -9.6x
| EBITDA | 1 | 38.0% of revenue |
| − D&A | 0 | |
| = Operating profit (EBIT) | 1 | ✓ 23.2% of revenue |
| − Other (FX and misc.) — derived | 1 | |
| = Pre-tax profit | -0 | -10.1% of revenue |
| − Income tax | 0 | |
| = Net profit | -0 | -13.0% 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 (21) ≈ TL (13) + TE (9); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -4 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -4. |
| ✓ | EBITDA = OP + D&A | EBITDA (1) ≈ OP (1) + D&A (0) = 1. |
| ✓ | Net profit vs operating profit | Net profit (-0) sits within a plausible band vs operating profit (1). |
| ✓ | Cash ≤ total assets | Cash (4) ≤ total assets (21). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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