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 | 1 445.1 | — |
| Operating profit | -40 | — |
| D&A | 34.6 | Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap] · dashboard=34.600 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap] |
| EBITDA | -5.4 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=-5.400 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | -95.9 | — |
| Cash | 149.8 | — |
| Debt short | 33.5 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligationsCurrent(LongTermDebtAndCapitalLeaseObligationsCurrent(instant)) [rgap] · dashboard=33.500 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligationsCurrent(LongTermDebtAndCapitalLeaseObligationsCurrent(instant)) [rgap] |
| Debt long | 2 225.2 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=2,225.200 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 2 108.9 | Components: short debt 33.5 + long debt 2 225.2 + other financial liab. 0 + NCI 0 − cash 149.8 = net debt 2 108.9.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=2,108.900 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 92.3 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=92.300 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -39.3 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-39.300 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 2 802.8 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=2,802.800 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 1 137.1 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=1,137.100 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| Short-term debt (incl. ST leases) | 34 |
| Long-term debt (incl. LT leases) | 2 225 |
| − Cash & equivalents | 150 |
| Net debt | 2 109 |
|---|
Net debt / LTM EBITDA: 10.0x
| EBITDA | -5 | -0.4% of revenue |
| − D&A | 35 | |
| = Operating profit (EBIT) | -40 | ✓ -2.8% of revenue |
| − Finance costs | 52 | |
| − Other (FX and misc.) — derived | 25 | |
| = Pre-tax profit | -117 | -8.1% of revenue |
| + Tax benefit | 21 | |
| = Net profit | -96 | -6.6% 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 = TL + TE failed: TA=2,803, TL+TE=4,826, diff=-2,024 (72.2% of TA). |
| ✓ | Net debt formula | net_debt 2,109 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,109. |
| ✓ | EBITDA = OP + D&A | EBITDA (-5) ≈ OP (-40) + D&A (35) = -5. |
| ✓ | Net profit vs operating profit | Net profit (-96) sits within a plausible band vs operating profit (-40). |
| ✓ | Cash ≤ total assets | Cash (150) ≤ total assets (2,803). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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