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
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | 268.17 | — |
| Operating profit | -10.19 | — |
| D&A | 71.67 | Row: derived: same-row components · dashboard=71.668 mln — derived: same-row components |
| EBITDA | 61.47 | Row: AUDIT REPAIR: the identity this value came from no longer held (stored 21.7, identity gives 61.5) · dashboard=61.474 mln — AUDIT REPAIR: the identity this value came from no longer held (stored 21.7, identity gives 61.5) |
| Net profit | -89.06 | — |
| Cash | 107.16 | — |
| Debt short | 137.18 | — |
| Debt long | 466.62 | — |
| Net debt | 496.63 | Components: short debt 137.18 + long debt 466.62 + other financial liab. 0 + NCI 0 − cash 107.16 = net debt 496.63.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=496.634 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 39.44 | — |
| Investing CF | -26.07 | — |
| Assets | 2 947.78 | — |
| Equity | 860.7 | — |
| Short-term debt (incl. ST leases) | 137 |
| Long-term debt (incl. LT leases) | 467 |
| − Cash & equivalents | 107 |
| Net debt | 497 |
|---|
Net debt / LTM EBITDA: 2.0x
| EBITDA | 61 | 22.9% of revenue |
| − D&A | 72 | |
| = Operating profit (EBIT) | -10 | ✓ -3.8% of revenue |
| − Net finance costs, tax and other — derived | 79 | |
| = Net profit | -89 | -33.2% 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 (2,948) ≈ TL (2,087) + TE (861); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 497 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 497. |
| ✓ | EBITDA = OP + D&A | EBITDA (61) ≈ OP (-10) + D&A (72) = 61. |
| ✓ | Net profit vs operating profit | Net profit (-89) sits within a plausible band vs operating profit (-10). |
| ✓ | Cash ≤ total assets | Cash (107) ≤ total assets (2,948). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).