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 | 179.78 | — |
| Operating profit | 26.34 | — |
| D&A | 16.62 | Row: derived: same-row components · dashboard=16.620 mln — derived: same-row components |
| EBITDA | 42.96 | Row: computed as operating_profit + da · dashboard=42.963 mln — computed as operating_profit + da |
| Net profit | -10.54 | — |
| Cash | 153.29 | — |
| Debt short | 33.42 | — |
| Debt long | 657.02 | — |
| Net debt | 537.15 | Components: short debt 33.42 + long debt 657.02 + other financial liab. 0 + NCI 0 − cash 153.29 = net debt 537.15.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=537.153 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 49.36 | — |
| Investing CF | -6.269 | — |
| Assets | 1 382.93 | — |
| Equity | 456.88 | — |
| Short-term debt (incl. ST leases) | 33 |
| Long-term debt (incl. LT leases) | 657 |
| − Cash & equivalents | 153 |
| Net debt | 537 |
|---|
Net debt / LTM EBITDA: 3.8x
| EBITDA | 43 | 23.9% of revenue |
| − D&A | 17 | |
| = Operating profit (EBIT) | 26 | ✓ 14.7% of revenue |
| − Net finance costs, tax and other — derived | 37 | |
| = Net profit | -11 | -5.9% 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 (1,383) ≈ TL (926) + TE (457); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 537 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 537. |
| ✓ | EBITDA = OP + D&A | EBITDA (43) ≈ OP (26) + D&A (17) = 43. |
| ✓ | Net profit vs operating profit | Net profit (-11) sits within a plausible band vs operating profit (26). |
| ✓ | Cash ≤ total assets | Cash (153) ≤ total assets (1,383). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).