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: Link
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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 | 1 179.02 | — |
| Operating profit | 35.27 | — |
| D&A | 16.8 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=16.800 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 52.25 | — |
| Net profit | 20.81 | — |
| Cash | 4.922 | — |
| Debt short | 9.8 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligationsCurrent(LongTermDebtAndCapitalLeaseObligationsCurrent(instant)) [rgap] · dashboard=9.800 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligationsCurrent(LongTermDebtAndCapitalLeaseObligationsCurrent(instant)) [rgap] |
| Debt long | 720.8 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=720.800 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 725.68 | Components: short debt 9.8 + long debt 720.8 + other financial liab. 0 + NCI 0 − cash 4.922 = net debt 725.68.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=725.678 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 33.2 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=33.200 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -4.1 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-4.100 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 981.99 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=981.986 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | -75.68 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=63) · dashboard=-75.681 mln — stockanalysis.com quarterly; unit calibration k=1 (n=63) |
| Short-term debt (incl. ST leases) | 10 |
| Long-term debt (incl. LT leases) | 721 |
| − Cash & equivalents | 5 |
| Net debt | 726 |
|---|
Net debt / LTM EBITDA: 3.9x
| EBITDA | 52 | 4.4% of revenue |
| − D&A | 17 | |
| = Operating profit (EBIT) | 35 | ✓ 3.0% of revenue |
| − Finance costs | 11 | |
| = Pre-tax profit | 24 | 2.0% of revenue |
| − Income tax | 3 | |
| = Net profit | 21 | 1.8% 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 (982) ≈ TL (1,058) + TE (-76); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 726 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 726. |
| ✓ | EBITDA = OP + D&A | EBITDA (52) ≈ OP (35) + D&A (17) = 52. |
| ✓ | Net profit vs operating profit | Net profit (21) sits within a plausible band vs operating profit (35). |
| ✓ | Cash ≤ total assets | Cash (5) ≤ total assets (982). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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