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 | 330.53 | — |
| Operating profit | 9.229 | — |
| D&A | 57.68 | Row: derived: same-row components · dashboard=57.684 mln — derived: same-row components |
| EBITDA | 66.91 | Row: computed as operating_profit + da · dashboard=66.913 mln — computed as operating_profit + da |
| Net profit | -40.7 | — |
| Cash | 89.97 | — |
| Debt short | 123.55 | — |
| Debt long | 724.09 | — |
| Net debt | 757.67 | Components: short debt 123.55 + long debt 724.09 + other financial liab. 0 + NCI 0 − cash 89.97 = net debt 757.67.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=757.668 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 42.37 | — |
| Investing CF | -27.72 | — |
| Assets | 3 074.58 | — |
| Equity | 958.92 | — |
| Short-term debt (incl. ST leases) | 124 |
| Long-term debt (incl. LT leases) | 724 |
| − Cash & equivalents | 90 |
| Net debt | 758 |
|---|
Net debt / LTM EBITDA: 3.1x
| EBITDA | 67 | 20.2% of revenue |
| − D&A | 58 | |
| = Operating profit (EBIT) | 9 | ✓ 2.8% of revenue |
| − Net finance costs, tax and other — derived | 50 | |
| = Net profit | -41 | -12.3% 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 (3,075) ≈ TL (2,116) + TE (959); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 758 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 758. |
| ✓ | EBITDA = OP + D&A | EBITDA (67) ≈ OP (9) + D&A (58) = 67. |
| ✓ | Net profit vs operating profit | Net profit (-41) sits within a plausible band vs operating profit (9). |
| ✓ | Cash ≤ total assets | Cash (90) ≤ total assets (3,075). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).