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: Link
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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 | 340.1 | — |
| Operating profit | 4.222 | — |
| D&A | 65.9 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=65.901 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 70.12 | — |
| Net profit | 12.51 | — |
| Cash | 107 | — |
| Debt short | 41 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=41.000 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 570.5 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=570.500 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 504.5 | Components: short debt 41 + long debt 570.5 + other financial liab. 0 + NCI 0 − cash 107 = net debt 504.5.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-06 · dashboard=504.500 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-06 |
| Operating CF | 29.26 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=29.256 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Investing CF | -17.23 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-17.229 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 2 814.36 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=2,814.357 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 867.46 | Row: SEC XBRL StockholdersEquity(instant); strategy-member gap fill 2026-08-06 · dashboard=867.460 mln — SEC XBRL StockholdersEquity(instant); strategy-member gap fill 2026-08-06 |
| Short-term debt (incl. ST leases) | 41 |
| Long-term debt (incl. LT leases) | 570 |
| − Cash & equivalents | 107 |
| Net debt | 504 |
|---|
Net debt / LTM EBITDA: 2.1x
| EBITDA | 70 | 20.6% of revenue |
| − D&A | 66 | |
| = Operating profit (EBIT) | 4 | ✓ 1.2% of revenue |
| − Net finance costs, tax and other — derived | -8 | |
| = Net profit | 13 | 3.7% 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 (2,814) ≈ TL (1,947) + TE (867); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 504 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 504. |
| ✓ | EBITDA = OP + D&A | EBITDA (70) ≈ OP (4) + D&A (66) = 70. |
| ⚠ | Net profit vs operating profit | Net profit (13) > 1.5× operating profit (4) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (107) ≤ total assets (2,814). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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