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: Link
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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 | 190.56 | — |
| Operating profit | -107.76 | — |
| D&A | 5.942 | Row: derived: same-row components · dashboard=5.942 mln — derived: same-row components |
| EBITDA | -101.81 | Row: computed as operating_profit + da · dashboard=-101.814 mln — computed as operating_profit + da |
| Net profit | -113.44 | — |
| Cash | 113.02 | — |
| Debt short | 52.86 | — |
| Debt long | 639.69 | — |
| Net debt | 579.54 | Components: short debt 52.86 + long debt 639.69 + other financial liab. 0 + NCI 0 − cash 113.02 = net debt 579.54.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=579.537 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 40.62 | — |
| Investing CF | -12.48 | — |
| Assets | 1 399.15 | — |
| Equity | 425.86 | — |
| Short-term debt (incl. ST leases) | 53 |
| Long-term debt (incl. LT leases) | 640 |
| − Cash & equivalents | 113 |
| Net debt | 580 |
|---|
Net debt / LTM EBITDA: 4.1x
| EBITDA | -102 | -53.4% of revenue |
| − D&A | 6 | |
| = Operating profit (EBIT) | -108 | ✓ -56.5% of revenue |
| − Net finance costs, tax and other — derived | 6 | |
| = Net profit | -113 | -59.5% 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 (1,399) ≈ TL (973) + TE (426); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 580 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 580. |
| ✓ | EBITDA = OP + D&A | EBITDA (-102) ≈ OP (-108) + D&A (6) = -102. |
| ✓ | Net profit vs operating profit | Net profit (-113) sits within a plausible band vs operating profit (-108). |
| ✓ | Cash ≤ total assets | Cash (113) ≤ total assets (1,399). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).