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 | 197.89 | — |
| Operating profit | -10.75 | — |
| D&A | 22.33 | Row: derived: same-row components · dashboard=22.328 mln — derived: same-row components |
| EBITDA | 11.58 | — |
| Net profit | -36.53 | — |
| Cash | 73.16 | — |
| Debt short | 44.74 | — |
| Debt long | 621.55 | — |
| Net debt | 593.13 | Components: short debt 44.74 + long debt 621.55 + other financial liab. 0 + NCI 0 − cash 73.16 = net debt 593.13.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=593.133 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 17.97 | — |
| Investing CF | -14.05 | — |
| Assets | 1 511.23 | — |
| Equity | 623.37 | — |
| Short-term debt (incl. ST leases) | 45 |
| Long-term debt (incl. LT leases) | 622 |
| − Cash & equivalents | 73 |
| Net debt | 593 |
|---|
Net debt / LTM EBITDA: 4.2x
| EBITDA | 12 | 5.8% of revenue |
| − D&A | 22 | |
| = Operating profit (EBIT) | -11 | ✓ -5.4% of revenue |
| − Net finance costs, tax and other — derived | 26 | |
| = Net profit | -37 | -18.5% 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) | TA (1,511) ≈ TL (888) + TE (623); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 593 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 593. |
| ✓ | EBITDA = OP + D&A | EBITDA (12) ≈ OP (-11) + D&A (22) = 12. |
| ✓ | Net profit vs operating profit | Net profit (-37) sits within a plausible band vs operating profit (-11). |
| ✓ | Cash ≤ total assets | Cash (73) ≤ total assets (1,511). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).