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: 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 | 121.91 | — |
| Operating profit | 31.76 | — |
| D&A | 24.91 | — |
| EBITDA | 56.67 | Row: computed as operating_profit + da · dashboard=56.669 mln — computed as operating_profit + da |
| Net profit | 7.811 | — |
| Cash | — | — |
| Debt short | 1.329 | — |
| Debt long | 118.43 | — |
| Net debt | 119.76 | Components: short debt 1.329 + long debt 118.43 + other financial liab. 0 + NCI 0 − cash 0 = net debt 119.76.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=119.757 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 33.17 | — |
| Investing CF | -32.63 | — |
| Assets | 1 001.24 | — |
| Equity | 664.07 | — |
| Short-term debt (incl. ST leases) | 1 |
| Long-term debt (incl. LT leases) | 118 |
| Net debt | 120 |
|---|
Net debt / LTM EBITDA: 0.6x
| EBITDA | 57 | 46.5% of revenue |
| − D&A | 25 | |
| = Operating profit (EBIT) | 32 | ✓ 26.1% of revenue |
| − Net finance costs, tax and other — derived | 24 | |
| = Net profit | 8 | 6.4% 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) = 337; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 120 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 120. |
| ✓ | EBITDA = OP + D&A | EBITDA (57) ≈ OP (32) + D&A (25) = 57. |
| ✓ | Net profit vs operating profit | Net profit (8) sits within a plausible band vs operating profit (32). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).