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 | 1 038.6 | — |
| Operating profit | -63.2 | — |
| D&A | 44.6 | Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=44.600 mln — SEC companyfacts total D&A (corrected; was understated) |
| EBITDA | -18.6 | Row: operating_profit + corrected D&A · dashboard=-18.600 mln — operating_profit + corrected D&A |
| Net profit | -37.3 | — |
| Cash | 125.1 | — |
| Debt short | 156.2 | — |
| Debt long | 2 077.3 | — |
| Net debt | 2 108.4 | Components: short debt 156.2 + long debt 2 077.3 + other financial liab. 0 + NCI 0 − cash 125.1 = net debt 2 108.4.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,108.400 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 116.5 | — |
| Investing CF | -11.7 | — |
| Assets | 2 688.9 | — |
| Equity | -732.7 | — |
| Short-term debt (incl. ST leases) | 156 |
| Long-term debt (incl. LT leases) | 2 077 |
| − Cash & equivalents | 125 |
| Net debt | 2 108 |
|---|
Net debt / LTM EBITDA: 10.0x
| EBITDA | -19 | -1.8% of revenue |
| − D&A | 45 | |
| = Operating profit (EBIT) | -63 | ✓ -6.1% of revenue |
| − Finance costs | 51 | |
| + Other (FX and misc.) — derived | 25 | |
| = Pre-tax profit | -89 | -8.6% of revenue |
| + Tax benefit | 52 | |
| = Net profit | -37 | -3.6% 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 (2,689) ≈ TL (3,422) + TE (-733); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 2,108 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,108. |
| ✓ | EBITDA = OP + D&A | EBITDA (-19) ≈ OP (-63) + D&A (45) = -19. |
| ✓ | Net profit vs operating profit | Net profit (-37) sits within a plausible band vs operating profit (-63). |
| ✓ | Cash ≤ total assets | Cash (125) ≤ total assets (2,689). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).