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 | 320.24 | — |
| Operating profit | 4.031 | — |
| D&A | 54.37 | Row: derived: same-row components · dashboard=54.372 mln — derived: same-row components |
| EBITDA | 58.4 | Row: computed as operating_profit + da · dashboard=58.403 mln — computed as operating_profit + da |
| Net profit | -57.03 | — |
| Cash | 92.79 | — |
| Debt short | 43.69 | — |
| Debt long | 499.96 | — |
| Net debt | 450.87 | Components: short debt 43.69 + long debt 499.96 + other financial liab. 0 + NCI 0 − cash 92.79 = net debt 450.87.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=450.869 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 48.44 | — |
| Investing CF | -17.27 | — |
| Assets | 2 883.3 | — |
| Equity | 814.82 | — |
| Short-term debt (incl. ST leases) | 44 |
| Long-term debt (incl. LT leases) | 500 |
| − Cash & equivalents | 93 |
| Net debt | 451 |
|---|
Net debt / LTM EBITDA: 1.8x
| EBITDA | 58 | 18.2% of revenue |
| − D&A | 54 | |
| = Operating profit (EBIT) | 4 | ✓ 1.3% of revenue |
| − Net finance costs, tax and other — derived | 61 | |
| = Net profit | -57 | -17.8% 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 (2,883) ≈ TL (2,068) + TE (815); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 451 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 451. |
| ✓ | EBITDA = OP + D&A | EBITDA (58) ≈ OP (4) + D&A (54) = 58. |
| ✓ | Net profit vs operating profit | Net profit (-57) sits within a plausible band vs operating profit (4). |
| ✓ | Cash ≤ total assets | Cash (93) ≤ total assets (2,883). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).