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 | 122.12 | — |
| Operating profit | 83.22 | — |
| D&A | 9.402 | Row: derived: same-row components · dashboard=9.402 mln — derived: same-row components |
| EBITDA | 92.62 | Row: computed as operating_profit + da · dashboard=92.622 mln — computed as operating_profit + da |
| Net profit | 106.36 | — |
| Cash | 1.674 | — |
| Debt short | 1.169 | — |
| Debt long | 196 | — |
| Net debt | 195.5 | Components: short debt 1.169 + long debt 196 + other financial liab. 0 + NCI 0 − cash 1.674 = net debt 195.5.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=195.495 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 92.97 | — |
| Investing CF | -40.79 | — |
| Assets | 1 365.91 | — |
| Equity | 0 | — |
| Short-term debt (incl. ST leases) | 1 |
| Long-term debt (incl. LT leases) | 196 |
| − Cash & equivalents | 2 |
| Net debt | 195 |
|---|
Net debt / LTM EBITDA: 0.6x
| EBITDA | 93 | 75.8% of revenue |
| − D&A | 9 | |
| = Operating profit (EBIT) | 83 | ✓ 68.1% of revenue |
| − Net finance costs, tax and other — derived | -23 | |
| = Net profit | 106 | 87.1% 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) | TA = TL + TE failed: TA=1,366, TL+TE=252, diff=+1,114 (81.5% of TA). |
| ✓ | Net debt formula | net_debt 195 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 195. |
| ✓ | EBITDA = OP + D&A | EBITDA (93) ≈ OP (83) + D&A (9) = 93. |
| ✓ | Net profit vs operating profit | Net profit (106) sits within a plausible band vs operating profit (83). |
| ✓ | Cash ≤ total assets | Cash (2) ≤ total assets (1,366). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).