Status: OK — incomplete — unset metrics listed below; 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: Link
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | 448.23 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=448.229 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Operating profit | -562.18 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=16) · dashboard=-562.181 mln — stockanalysis.com quarterly; unit calibration k=1 (n=16) |
| D&A | 0 | Row: derived: same-row components · dashboard=0.000 mln — derived: same-row components |
| EBITDA | -562.18 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-562.181 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Net profit | -631.03 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=16) · dashboard=-631.032 mln — stockanalysis.com quarterly; unit calibration k=1 (n=16) |
| Cash | 431.11 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=431.113 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | -16.1 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-16.099 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -163.34 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-163.345 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 4 788.74 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=4,788.740 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Equity | 3 189.08 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=3,189.080 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| EBITDA | -562 | -125.4% of revenue |
| − D&A | 0 | |
| = Operating profit (EBIT) | -562 | ✓ -125.4% of revenue |
| − Net finance costs, tax and other — derived | 69 | |
| = Net profit | -631 | -140.8% 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) = 1,600; known debt components fit within that envelope. |
| ✓ | EBITDA = OP + D&A | EBITDA (-562) ≈ OP (-562) + D&A (0) = -562. |
| ✓ | Net profit vs operating profit | Net profit (-631) sits within a plausible band vs operating profit (-562). |
| ✓ | Cash ≤ total assets | Cash (431) ≤ total assets (4,789). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).