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).
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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 | 66.43 | — |
| Operating profit | 26.93 | — |
| D&A | 0 | Row: derived: same-row components · dashboard=0.000 mln — derived: same-row components |
| EBITDA | 26.93 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=26.929 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 15.85 | — |
| Cash | 170.03 | — |
| Debt short | 11.27 | — |
| Debt long | 103.58 | — |
| Net debt | -55.17 | Components: short debt 11.27 + long debt 103.58 + other financial liab. 0 + NCI 0 − cash 170.03 = net debt -55.17.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-55.172 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 18.87 | — |
| Investing CF | -21.01 | — |
| Assets | 553.16 | — |
| Equity | 271.85 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 281; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -55 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -55. |
| ✓ | EBITDA = OP + D&A | EBITDA (27) ≈ OP (27) + D&A (0) = 27. |
| ✓ | Net profit vs operating profit | Net profit (16) sits within a plausible band vs operating profit (27). |
| ✓ | Cash ≤ total assets | Cash (170) ≤ total assets (553). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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