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 | 173.34 | — |
| Operating profit | 13.36 | — |
| D&A | 14.62 | Row: derived: same-row components · dashboard=14.621 mln — derived: same-row components |
| EBITDA | 27.98 | Row: computed as operating_profit + da · dashboard=27.982 mln — computed as operating_profit + da |
| Net profit | 16.8 | — |
| Cash | 32.87 | — |
| Debt short | 7.641 | — |
| Debt long | 419.56 | — |
| Net debt | 394.32 | Components: short debt 7.641 + long debt 419.56 + other financial liab. 0 + NCI 0 − cash 32.87 = net debt 394.32.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=394.325 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 15.43 | — |
| Investing CF | -10.44 | — |
| Assets | 1 263.32 | — |
| Equity | 358.69 | — |
| Short-term debt (incl. ST leases) | 8 |
| Long-term debt (incl. LT leases) | 420 |
| − Cash & equivalents | 33 |
| Net debt | 394 |
|---|
Net debt / LTM EBITDA: 2.8x
| EBITDA | 28 | 16.1% of revenue |
| − D&A | 15 | |
| = Operating profit (EBIT) | 13 | ✓ 7.7% of revenue |
| − Net finance costs, tax and other — derived | -3 | |
| = Net profit | 17 | 9.7% 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 (1,263) ≈ TL (905) + TE (359); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 394 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 394. |
| ✓ | EBITDA = OP + D&A | EBITDA (28) ≈ OP (13) + D&A (15) = 28. |
| ✓ | Net profit vs operating profit | Net profit (17) sits within a plausible band vs operating profit (13). |
| ✓ | Cash ≤ total assets | Cash (33) ≤ total assets (1,263). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).